Xponance’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6K | Buy |
19,699
+1,095
| +6% | +$4.48K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $54.3K | Buy |
18,604
+780
| +4% | +$2.28K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $59.4K | Buy |
17,824
+1,905
| +12% | +$6.34K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $65.3K | Buy |
15,919
+448
| +3% | +$1.84K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $53.5K | Buy |
15,471
+1,027
| +7% | +$3.55K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $43.3K | Buy |
14,444
+79
| +0.5% | +$237 | ﹤0.01% | 1278 |
|
|
2023
Q4 | $53.7K | Buy |
14,365
+200
| +1% | +$748 | ﹤0.01% | 1241 |
|
|
2023
Q3 | $54.4K | Hold |
14,165
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q2 | $56.5K | Buy |
14,165
+509
| +4% | +$2.03K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $84.9K | Hold |
13,656
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q4 | $81.7K | Buy |
13,656
+144
| +1% | +$861 | ﹤0.01% | 1161 |
|
|
2022
Q3 | $63K | Buy |
13,512
+682
| +5% | +$3.18K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $62K | Buy |
12,830
+1,532
| +14% | +$7.4K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $87K | Buy |
11,298
+75
| +0.7% | +$578 | ﹤0.01% | 1136 |
|
|
2021
Q4 | $77K | Buy |
11,223
+66
| +0.6% | +$453 | ﹤0.01% | 1145 |
|
|
2021
Q3 | $77K | Sell |
11,157
-1,830
| -14% | -$12.6K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $104K | Buy |
+12,987
| New | +$104K | ﹤0.01% | 1211 |
|
|
2020
Q3 | – | Sell |
-10,943
| Closed | -$100K | – | 1036 |
|
|
2020
Q2 | $100K | Buy |
+10,943
| New | +$100K | ﹤0.01% | 1012 |
|