Voloridge Investment Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,430
| Closed | -$125K | – | 1365 |
|
|
2023
Q3 | $125K | Sell |
32,430
-112,192
| -78% | -$431K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $577K | Sell |
144,622
-155,880
| -52% | -$622K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $1.87M | Buy |
300,502
+199,014
| +196% | +$1.24M | 0.01% | 991 |
|
|
2022
Q4 | $607K | Buy |
101,488
+33,069
| +48% | +$198K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $321K | Sell |
68,419
-133,097
| -66% | -$624K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $969K | Buy |
+201,516
| New | +$969K | 0.01% | 1200 |
|
|
2021
Q4 | – | Sell |
-183,860
| Closed | -$1.27M | – | 1753 |
|
|
2021
Q3 | $1.27M | Sell |
183,860
-8,755
| -5% | -$60.2K | 0.01% | 1207 |
|
|
2021
Q2 | $1.54M | Buy |
192,615
+46,527
| +32% | +$373K | 0.01% | 1095 |
|
|
2021
Q1 | $1.28M | Buy |
146,088
+130,870
| +860% | +$1.15M | 0.01% | 954 |
|
|
2020
Q4 | $147K | Buy |
+15,218
| New | +$147K | ﹤0.01% | 1274 |
|
|
2020
Q3 | – | Sell |
-52,317
| Closed | -$480K | – | 1417 |
|
|
2020
Q2 | $480K | Sell |
52,317
-70,076
| -57% | -$643K | 0.01% | 1040 |
|
|
2020
Q1 | $903K | Sell |
122,393
-65,252
| -35% | -$481K | 0.03% | 539 |
|
|
2019
Q4 | $1.68M | Buy |
187,645
+166,193
| +775% | +$1.49M | 0.03% | 528 |
|
|
2019
Q3 | $130K | Sell |
21,452
-37,637
| -64% | -$228K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $349K | Buy |
+59,089
| New | +$349K | 0.01% | 625 |
|