Hedge Fund - JNE Partners

Novagold Resources Inc (NG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $4,889,661 5.61% 1,307,396 $3.75
2 2023 - Q3 (2023-09-30) $5,020,401 5.86% 1,307,396 $4.20
3 2023 - Q2 (2023-06-30) $5,216,510 9.07% 1,307,396 $5.38
4 2023 - Q1 (2023-03-31) $8,132,003 6.14% 1,307,396 $6.09
5 2022 - Q4 (2022-12-31) $11,691,181 8.08% 1,955,047 $5.33
6 2022 - Q3 (2022-09-30) $9,169,000 5.3% 1,955,047 $4.63
7 2022 - Q2 (2022-06-30) $9,404,000 6.14% 1,955,047 $6.25
8 2022 - Q1 (2022-03-31) $15,113,000 7.15% 1,955,047 $7.04
9 2021 - Q4 (2021-12-31) $13,412,000 8.79% 1,955,047 $7.30
10 2021 - Q3 (2021-09-30) $13,451,000 7.58% 1,955,047 $7.40
11 2021 - Q2 (2021-06-30) $15,660,000 11.49% 1,955,047 $9.42
12 2021 - Q1 (2021-03-31) $17,126,000 10.79% 1,955,047 $9.12
13 2020 - Q4 (2020-12-31) $18,905,000 23.18% 1,955,047 $10.56
14 2020 - Q3 (2020-09-30) $25,391,000 22.16% 2,135,519 $9.75
15 2020 - Q2 (2020-06-30) $27,818,000 34.94% 3,030,229 $10.13
16 2020 - Q1 (2020-03-31) $22,363,000 23.24% 3,030,229 $8.55
17 2019 - Q4 (2019-12-31) $37,938,000 24.47% 4,234,129 $6.92

The displayed share prices are average quarterly stock market prices.