Valeo Financial Advisors’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-553,250
| Closed | -$163K | – | 677 |
|
|
2024
Q1 | $163K | Sell |
553,250
-200
| -0% | -$59 | 0.01% | 617 |
|
|
2023
Q4 | $179K | Hold |
553,450
| – | – | 0.01% | 596 |
|
|
2023
Q3 | $180K | Hold |
553,450
| – | – | 0.01% | 571 |
|
|
2023
Q2 | $133K | Hold |
553,450
| – | – | 0.01% | 561 |
|
|
2023
Q1 | $132K | Hold |
553,450
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $122K | Sell |
553,450
-1
| -0% | – | 0.01% | 505 |
|
|
2022
Q3 | $135K | Buy |
553,451
+1
| +0% | – | 0.01% | 449 |
|
|
2022
Q2 | $144K | Hold |
553,450
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $230K | Buy |
553,450
+125,000
| +29% | +$51.9K | 0.01% | 486 |
|
|
2021
Q4 | $140K | Buy |
428,450
+209,926
| +96% | +$68.6K | 0.01% | 517 |
|
|
2021
Q3 | $100K | Buy |
218,524
+10,074
| +5% | +$4.61K | 0.01% | 500 |
|
|
2021
Q2 | $103K | Buy |
208,450
+25,000
| +14% | +$12.4K | 0.01% | 435 |
|
|
2021
Q1 | $116K | Buy |
183,450
+180,200
| +5,545% | +$114K | 0.01% | 553 |
|
|
2020
Q4 | $1K | Hold |
3,250
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q3 | $3K | Hold |
3,250
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q2 | $5K | Sell |
3,250
-1,250
| -28% | -$1.92K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $2K | Hold |
4,500
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2K | Hold |
4,500
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q3 | $3K | Hold |
4,500
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q2 | $3K | Hold |
4,500
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q1 | $3K | Hold |
4,500
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q4 | $3K | Hold |
4,500
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | $2K | Hold |
4,500
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $2K | Hold |
4,500
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q1 | $4K | Hold |
4,500
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | $8K | Sell |
4,500
-1,500
| -25% | -$2.67K | ﹤0.01% | 873 |
|
|
2017
Q3 | $11K | Buy |
+6,000
| New | +$11K | ﹤0.01% | 674 |
|