Hedge Fund - RIT Capital Partners
Novagold Resources Inc (NG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $7.04 |
| 2 | 2021 - Q4 (2021-12-31) | $4,494,000 | 1.59% | 656,971 | $7.30 |
| 3 | 2021 - Q3 (2021-09-30) | $4,533,000 | 1.76% | 656,971 | $7.40 |
| 4 | 2021 - Q2 (2021-06-30) | $5,262,000 | 1.77% | 656,971 | $9.42 |
| 5 | 2021 - Q1 (2021-03-31) | $5,748,000 | 1.78% | 656,971 | $9.12 |
| 6 | 2020 - Q4 (2020-12-31) | $6,353,000 | 2.55% | 656,971 | $10.56 |
| 7 | 2020 - Q3 (2020-09-30) | $9,164,000 | 4.23% | 767,500 | $9.75 |
| 8 | 2020 - Q2 (2020-06-30) | $10,092,000 | 5.97% | 1,100,500 | $10.13 |
| 9 | 2020 - Q1 (2020-03-31) | $9,880,000 | 7.33% | 1,346,000 | $8.55 |
The displayed share prices are average quarterly stock market prices.