NNA
Bank of America’s Navios Maritime Acquisition Corporation NNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,115
| Closed | -$5K | – | 7965 |
|
|
2021
Q3 | $5K | Sell |
1,115
-90
| -7% | -$404 | ﹤0.01% | 6848 |
|
|
2021
Q2 | $4K | Sell |
1,205
-26
| -2% | -$86 | ﹤0.01% | 6654 |
|
|
2021
Q1 | $5K | Buy |
1,231
+25
| +2% | +$102 | ﹤0.01% | 6422 |
|
|
2020
Q4 | $4K | Buy |
1,206
+1
| +0.1% | +$3 | ﹤0.01% | 6095 |
|
|
2020
Q3 | $5K | Hold |
1,205
| – | – | ﹤0.01% | 5928 |
|
|
2020
Q2 | $5K | Sell |
1,205
-58
| -5% | -$241 | ﹤0.01% | 5960 |
|
|
2020
Q1 | $6K | Buy |
1,263
+423
| +50% | +$2.01K | ﹤0.01% | 5859 |
|
|
2019
Q4 | $7K | Sell |
840
-210
| -20% | -$1.75K | ﹤0.01% | 5878 |
|
|
2019
Q3 | $7K | Hold |
1,050
| – | – | ﹤0.01% | 5951 |
|
|
2019
Q2 | $7K | Sell |
1,050
-236
| -18% | -$1.57K | ﹤0.01% | 6005 |
|
|
2019
Q1 | $8K | Buy |
1,286
+236
| +22% | +$1.47K | ﹤0.01% | 5941 |
|
|
2018
Q4 | $3K | Buy |
+1,050
| New | +$3K | ﹤0.01% | 6085 |
|
|
2018
Q3 | – | Sell |
-75,227
| Closed | -$46K | – | 6666 |
|
|
2018
Q2 | $46K | Sell |
75,227
-50,080
| -40% | -$30.6K | ﹤0.01% | 5464 |
|
|
2018
Q1 | $106K | Buy |
125,307
+99,863
| +392% | +$84.5K | ﹤0.01% | 4990 |
|
|
2017
Q4 | $28K | Buy |
25,444
+20,609
| +426% | +$22.7K | ﹤0.01% | 5501 |
|
|
2017
Q3 | $6K | Buy |
4,835
+1,457
| +43% | +$1.81K | ﹤0.01% | 5885 |
|
|
2017
Q2 | $5K | Sell |
3,378
-16,718
| -83% | -$24.7K | ﹤0.01% | 5828 |
|
|
2017
Q1 | $35K | Buy |
20,096
+3,212
| +19% | +$5.59K | ﹤0.01% | 5343 |
|
|
2016
Q4 | $29K | Buy |
16,884
+7,734
| +85% | +$13.3K | ﹤0.01% | 5401 |
|
|
2016
Q3 | $13K | Sell |
9,150
-1,023,273
| -99% | -$1.45M | ﹤0.01% | 5529 |
|
|
2016
Q2 | $1.62M | Sell |
1,032,423
-201,277
| -16% | -$316K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $1.96M | Sell |
1,233,700
-243,164
| -16% | -$387K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $4.45M | Buy |
1,476,864
+138,864
| +10% | +$418K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $4.71M | Buy |
1,338,000
+1,330,946
| +18,868% | +$4.69M | ﹤0.01% | 2403 |
|
|
2015
Q2 | $25K | Buy |
7,054
+909
| +15% | +$3.22K | ﹤0.01% | 5232 |
|
|
2015
Q1 | $22K | Sell |
6,145
-3,255
| -35% | -$11.7K | ﹤0.01% | 5012 |
|
|
2014
Q4 | $34K | Buy |
9,400
+8,746
| +1,337% | +$31.6K | ﹤0.01% | 5003 |
|
|
2014
Q3 | $2K | Sell |
654
-6,946
| -91% | -$21.2K | ﹤0.01% | 5860 |
|
|
2014
Q2 | $28K | Sell |
7,600
-100
| -1% | -$368 | ﹤0.01% | 5264 |
|
|
2014
Q1 | $28K | Buy |
7,700
+5,400
| +235% | +$19.6K | ﹤0.01% | 4998 |
|
|
2013
Q4 | $10K | Sell |
2,300
-900
| -28% | -$3.91K | ﹤0.01% | 5423 |
|
|
2013
Q3 | $12K | Buy |
+3,200
| New | +$12K | ﹤0.01% | 5266 |
|