Arrowstreet Capital’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134,541
| Closed | -$496K | – | 1602 |
|
|
2021
Q4 | $496K | Hold |
134,541
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $642K | Buy |
134,541
+23,619
| +21% | +$113K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $1.01M | Buy |
110,922
+47,040
| +74% | +$430K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $560K | Buy |
+63,882
| New | +$560K | ﹤0.01% | 1967 |
|
|
2014
Q3 | – | Sell |
-47,455
| Closed | -$4.8M | – | 1150 |
|
|
2014
Q2 | $4.8M | Buy |
47,455
+22,020
| +87% | +$2.23M | 0.02% | 423 |
|
|
2014
Q1 | $2.51M | Sell |
25,435
-23,617
| -48% | -$2.33M | 0.02% | 605 |
|
|
2013
Q4 | $5.47M | Buy |
49,052
+37,033
| +308% | +$4.13M | 0.03% | 421 |
|
|
2013
Q3 | $856K | Buy |
12,019
+6,689
| +125% | +$476K | 0.01% | 701 |
|
|
2013
Q2 | $298K | Buy |
+5,330
| New | +$298K | ﹤0.01% | 681 |
|