Sun Valley Gold’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-687,324
| Closed | -$2.57M | – | 4 |
|
|
2023
Q4 | $2.57M | Sell |
687,324
-1,610,498
| -70% | -$6.02M | 6.41% | 4 |
|
|
2023
Q3 | $8.82M | Buy |
2,297,822
+883,260
| +62% | +$3.39M | 8.73% | 4 |
|
|
2023
Q2 | $5.64M | Buy |
+1,414,562
| New | +$5.64M | 3.61% | 10 |
|
|
2015
Q2 | – | Sell |
-934,319
| Closed | -$2.77M | – | 28 |
|
|
2015
Q1 | $2.77M | Sell |
934,319
-489,200
| -34% | -$1.45M | 0.58% | 15 |
|
|
2014
Q4 | $4.2M | Sell |
1,423,519
-3,090,578
| -68% | -$9.12M | 2.11% | 11 |
|
|
2014
Q3 | $13.7M | Hold |
4,514,097
| – | – | 0.59% | 5 |
|
|
2014
Q2 | $19M | Hold |
4,514,097
| – | – | 0.99% | 5 |
|
|
2014
Q1 | $16.3M | Sell |
4,514,097
-726,800
| -14% | -$2.62M | 2.84% | 8 |
|
|
2013
Q4 | $13.3M | Hold |
5,240,897
| – | – | 1.51% | 6 |
|
|
2013
Q3 | $12.2M | Hold |
5,240,897
| – | – | 2.45% | 10 |
|
|
2013
Q2 | $11.1M | Buy |
+5,240,897
| New | +$11.1M | 1.49% | 12 |
|