Skylands Capital’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-281,800
| Closed | -$2.18M | – | 151 |
|
2022
Q1 | $2.18M | Buy |
281,800
+65,250
| +30% | +$504K | 0.26% | 71 |
|
2021
Q4 | $1.49M | Sell |
216,550
-60,500
| -22% | -$415K | 0.17% | 87 |
|
2021
Q3 | $1.91M | Buy |
277,050
+57,250
| +26% | +$394K | 0.24% | 75 |
|
2021
Q2 | $1.76M | Buy |
219,800
+4,900
| +2% | +$39.3K | 0.21% | 80 |
|
2021
Q1 | $1.88M | Buy |
214,900
+650
| +0.3% | +$5.7K | 0.24% | 71 |
|
2020
Q4 | $2.07M | Buy |
214,250
+32,050
| +18% | +$310K | 0.3% | 67 |
|
2020
Q3 | $2.17M | Buy |
182,200
+59,000
| +48% | +$701K | 0.36% | 60 |
|
2020
Q2 | $1.13M | Sell |
123,200
-17,300
| -12% | -$159K | 0.2% | 71 |
|
2020
Q1 | $1.04M | Buy |
+140,500
| New | +$1.04M | 0.23% | 65 |
|