Hedge Fund - Sun Valley Gold
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) | $2,570,592 | 6.4% | 687,324 | $3.75 |
| 2 | 2023 - Q3 (2023-09-30) | $8,823,636 | 8.73% | 2,297,822 | $4.20 |
| 3 | 2023 - Q2 (2023-06-30) | $5,644,102 | 3.6% | 1,414,562 | $5.38 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $3.80 |
| 5 | 2015 - Q1 (2015-03-31) | $2,766,000 | 0.57% | 934,319 | $3.50 |
| 6 | 2014 - Q4 (2014-12-31) | $4,199,000 | 2.11% | 1,423,519 | $2.82 |
| 7 | 2014 - Q3 (2014-09-30) | $13,678,000 | 0.59% | 4,514,097 | $3.75 |
| 8 | 2014 - Q2 (2014-06-30) | $19,004,000 | 0.98% | 4,514,097 | $3.54 |
| 9 | 2014 - Q1 (2014-03-31) | $16,296,000 | 2.83% | 4,514,097 | $3.41 |
| 10 | 2013 - Q4 (2013-12-31) | $13,312,000 | 1.51% | 5,240,897 | $2.27 |
| 11 | 2013 - Q3 (2013-09-30) | $12,159,000 | 2.44% | 5,240,897 | $2.61 |
| 12 | 2013 - Q2 (2013-06-30) | $11,058,000 | 1.48% | 5,240,897 | $2.49 |
| 13 | 2013 - Q1 (2013-03-31) | $19,024,000 | 0.69% | 5,240,897 | $4.30 |
The displayed share prices are average quarterly stock market prices.