VanEck Associates’s Nouveau Monde Graphite NMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-318,921
| Closed | -$730K | – | 1404 |
|
|
2024
Q1 | $730K | Sell |
318,921
-85,242
| -21% | -$195K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $1.06M | Sell |
404,163
-17,040
| -4% | -$44.5K | ﹤0.01% | 954 |
|
|
2023
Q3 | $1.11M | Sell |
421,203
-10,460
| -2% | -$27.6K | ﹤0.01% | 875 |
|
|
2023
Q2 | $1.31M | Sell |
431,663
-17,280
| -4% | -$52.5K | ﹤0.01% | 805 |
|
|
2023
Q1 | $2.3M | Sell |
448,943
-4,030
| -0.9% | -$20.7K | 0.01% | 678 |
|
|
2022
Q4 | $1.73M | Sell |
452,973
-1,850
| -0.4% | -$7.07K | ﹤0.01% | 704 |
|
|
2022
Q3 | $2.46M | Sell |
454,823
-3,080
| -0.7% | -$16.6K | 0.01% | 599 |
|
|
2022
Q2 | $2.23M | Sell |
457,903
-23,670
| -5% | -$115K | 0.01% | 637 |
|
|
2022
Q1 | $3.34M | Sell |
481,573
-31,290
| -6% | -$217K | 0.01% | 597 |
|
|
2021
Q4 | $3.59M | Sell |
512,863
-11,840
| -2% | -$82.8K | 0.01% | 584 |
|
|
2021
Q3 | $2.94M | Sell |
524,703
-7,830
| -1% | -$43.8K | 0.01% | 579 |
|
|
2021
Q2 | $4.18M | Buy |
+532,533
| New | +$4.18M | 0.01% | 492 |
|