Vident Investment Advisory’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,184
| Closed | -$344K | – | 672 |
|
|
2023
Q2 | $344K | Sell |
86,184
-22,709
| -21% | -$90.6K | 0.01% | 825 |
|
|
2023
Q1 | $677K | Buy |
108,893
+62,974
| +137% | +$392K | 0.02% | 664 |
|
|
2022
Q4 | $275K | Buy |
45,919
+4,584
| +11% | +$27.4K | 0.01% | 909 |
|
|
2022
Q3 | $190K | Buy |
41,335
+5,206
| +14% | +$23.9K | 0.01% | 1012 |
|
|
2022
Q2 | $174K | Buy |
36,129
+8,081
| +29% | +$38.9K | 0.01% | 1152 |
|
|
2022
Q1 | $217K | Buy |
28,048
+3,380
| +14% | +$26.2K | 0.01% | 1161 |
|
|
2021
Q4 | $169K | Buy |
24,668
+9,649
| +64% | +$66.1K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $103K | Buy |
+15,019
| New | +$103K | ﹤0.01% | 1128 |
|