American Trust’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,752
| Closed | -$174K | – | 307 |
|
|
2023
Q3 | $174K | Sell |
11,752
-897
| -7% | -$13.2K | 0.01% | 274 |
|
|
2023
Q2 | $165K | Sell |
12,649
-2,319
| -15% | -$30.2K | 0.01% | 407 |
|
|
2023
Q1 | $210K | Sell |
14,968
-310
| -2% | -$4.34K | 0.01% | 405 |
|
|
2022
Q4 | $183K | Sell |
15,278
-379
| -2% | -$4.53K | 0.02% | 418 |
|
|
2022
Q3 | $179K | Sell |
15,657
-277
| -2% | -$3.17K | 0.02% | 396 |
|
|
2022
Q2 | $180K | Sell |
15,934
-622
| -4% | -$7.03K | 0.01% | 423 |
|
|
2022
Q1 | $202K | Sell |
16,556
-223
| -1% | -$2.72K | 0.01% | 478 |
|
|
2021
Q4 | $149K | Buy |
+16,779
| New | +$149K | 0.01% | 360 |
|