Banque Cantonale Vaudoise’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $46K | Sell |
2,847
-389
| -12% | -$6.29K | ﹤0.01% | 638 |
|
|
2024
Q2 | $57K | Sell |
3,236
-155
| -5% | -$2.73K | ﹤0.01% | 766 |
|
|
2024
Q1 | $52K | Hold |
3,391
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $49K | Sell |
3,391
-1,895
| -36% | -$27.4K | ﹤0.01% | 803 |
|
|
2023
Q3 | $78K | Sell |
5,286
-4,192
| -44% | -$61.9K | ﹤0.01% | 889 |
|
|
2023
Q2 | $123K | Sell |
9,478
-1,725
| -15% | -$22.4K | 0.01% | 811 |
|
|
2023
Q1 | $157K | Sell |
11,203
-2,439
| -18% | -$34.2K | 0.01% | 757 |
|
|
2022
Q4 | $163K | Sell |
13,642
-2,487
| -15% | -$29.7K | 0.01% | 762 |
|
|
2022
Q3 | $185K | Sell |
16,129
-214
| -1% | -$2.46K | 0.01% | 738 |
|
|
2022
Q2 | $185K | Sell |
16,343
-3,927
| -19% | -$44.5K | 0.01% | 757 |
|
|
2022
Q1 | $247K | Sell |
20,270
-5,343
| -21% | -$65.1K | 0.01% | 742 |
|
|
2021
Q4 | $227K | Buy |
25,613
+23,613
| +1,181% | +$209K | 0.01% | 801 |
|
|
2021
Q3 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 1154 |
|