XTX Topco’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 | $322K | Sell |
78,797
-68,287
| -46% | -$279K | 0.01% | 1380 |
|
|
2025
Q1 | $429K | Buy |
147,084
+85,236
| +138% | +$249K | 0.02% | 1136 |
|
|
2024
Q4 | $206K | Buy |
61,848
+19,844
| +47% | +$66.1K | 0.02% | 1526 |
|
|
2024
Q3 | $172K | Buy |
42,004
+14,397
| +52% | +$59K | 0.01% | 1485 |
|
|
2024
Q2 | $95.5K | Sell |
27,607
-204,822
| -88% | -$709K | 0.01% | 1425 |
|
|
2024
Q1 | $697K | Buy |
+232,429
| New | +$697K | 0.09% | 303 |
|
|
2023
Q3 | – | Sell |
-42,342
| Closed | -$169K | – | 1857 |
|
|
2023
Q2 | $169K | Buy |
42,342
+18,922
| +81% | +$75.5K | 0.03% | 1065 |
|
|
2023
Q1 | $146K | Buy |
+23,420
| New | +$146K | 0.03% | 1032 |
|
|
2022
Q1 | – | Sell |
-10,507
| Closed | -$72K | – | 868 |
|
|
2021
Q4 | $72K | Buy |
+10,507
| New | +$72K | 0.04% | 522 |
|
|
2021
Q2 | – | Sell |
-18,523
| Closed | -$162K | – | 999 |
|
|
2021
Q1 | $162K | Buy |
+18,523
| New | +$162K | 0.08% | 525 |
|