Alpine Associates Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,001,443
| Closed | -$89.1M | – | 75 |
|
2021
Q2 | $89.1M | Buy |
2,001,443
+373,565
| +23% | +$16.6M | 2.44% | 15 |
|
2021
Q1 | $71.7M | Buy |
1,627,878
+453,165
| +39% | +$20M | 1.94% | 17 |
|
2020
Q4 | $51.6M | Buy |
+1,174,713
| New | +$51.6M | 2.11% | 19 |
|
2020
Q2 | – | Sell |
-814,658
| Closed | -$13.4M | – | 36 |
|
2020
Q1 | $13.4M | Buy |
+814,658
| New | +$13.4M | 0.53% | 34 |
|