1492 Capital Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
148,750
+36,353
| +32% | +$514K | 0.97% | 35 |
|
|
2025
Q1 | $1.5M | Buy |
112,397
+85,645
| +320% | +$1.14M | 0.81% | 48 |
|
|
2024
Q4 | $411K | Buy |
26,752
+13,890
| +108% | +$213K | 0.2% | 75 |
|
|
2024
Q3 | $207K | Hold |
12,862
| – | – | 0.1% | 90 |
|
|
2024
Q2 | $225K | Sell |
12,862
-7,908
| -38% | -$138K | 0.13% | 80 |
|
|
2024
Q1 | $319K | Hold |
20,770
| – | – | 0.18% | 76 |
|
|
2023
Q4 | $302K | Hold |
20,770
| – | – | 0.17% | 77 |
|
|
2023
Q3 | $307K | Hold |
20,770
| – | – | 0.2% | 73 |
|
|
2023
Q2 | $270K | Hold |
20,770
| – | – | 0.16% | 80 |
|
|
2023
Q1 | $291K | Hold |
20,770
| – | – | 0.18% | 78 |
|
|
2022
Q4 | $248K | Sell |
20,770
-373
| -2% | -$4.46K | 0.16% | 85 |
|
|
2022
Q3 | $242K | Hold |
21,143
| – | – | 0.17% | 86 |
|
|
2022
Q2 | $239K | Buy |
21,143
+7,227
| +52% | +$81.7K | 0.16% | 88 |
|
|
2022
Q1 | $170K | Buy |
+13,916
| New | +$170K | 0.09% | 100 |
|
|
2021
Q3 | – | Sell |
-28,480
| Closed | -$312K | – | 112 |
|
|
2021
Q2 | $312K | Buy |
+28,480
| New | +$312K | 0.16% | 81 |
|