NM
BlackRock’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,139
| Closed | -$88.3K | – | 5382 |
|
|
2023
Q3 | $88.3K | Sell |
44,139
-6,109
| -12% | -$12.2K | ﹤0.01% | 4815 |
|
|
2023
Q2 | $82.4K | Buy |
50,248
+3,515
| +8% | +$5.77K | ﹤0.01% | 4890 |
|
|
2023
Q1 | $84.6K | Buy |
46,733
+5,076
| +12% | +$9.19K | ﹤0.01% | 4910 |
|
|
2022
Q4 | $72.9K | Buy |
41,657
+996
| +2% | +$1.74K | ﹤0.01% | 5048 |
|
|
2022
Q3 | $77K | Sell |
40,661
-1,562
| -4% | -$2.96K | ﹤0.01% | 5166 |
|
|
2022
Q2 | $90K | Buy |
42,223
+11,529
| +38% | +$24.6K | ﹤0.01% | 5174 |
|
|
2022
Q1 | $111K | Sell |
30,694
-1,494
| -5% | -$5.4K | ﹤0.01% | 5176 |
|
|
2021
Q4 | $119K | Buy |
32,188
+830
| +3% | +$3.07K | ﹤0.01% | 5147 |
|
|
2021
Q3 | $150K | Sell |
31,358
-664
| -2% | -$3.18K | ﹤0.01% | 4983 |
|
|
2021
Q2 | $292K | Buy |
+32,022
| New | +$292K | ﹤0.01% | 4744 |
|
|
2020
Q2 | – | Sell |
-24,774
| Closed | -$58K | – | 5050 |
|
|
2020
Q1 | $58K | Sell |
24,774
-1,224
| -5% | -$2.87K | ﹤0.01% | 4364 |
|
|
2019
Q4 | $116K | Sell |
25,998
-272
| -1% | -$1.21K | ﹤0.01% | 4358 |
|
|
2019
Q3 | $127K | Sell |
26,270
-319
| -1% | -$1.54K | ﹤0.01% | 4345 |
|
|
2019
Q2 | $119K | Buy |
+26,589
| New | +$119K | ﹤0.01% | 4382 |
|
|
2018
Q2 | – | Sell |
-4,074,143
| Closed | -$3.66M | – | 5038 |
|
|
2018
Q1 | $3.66M | Sell |
4,074,143
-28,939
| -0.7% | -$26K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $4.92M | Buy |
4,103,082
+100,246
| +3% | +$120K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $6.68M | Buy |
4,002,836
+108,167
| +3% | +$181K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $5.34M | Buy |
3,894,669
+3,677,193
| +1,691% | +$5.04M | ﹤0.01% | 3412 |
|
|
2017
Q1 | $407K | Buy |
+217,476
| New | +$407K | ﹤0.01% | 3972 |
|
|
2016
Q2 | – | Sell |
-2,901
| Closed | -$3K | – | 3782 |
|
|
2016
Q1 | $3K | Buy |
2,901
+1,137
| +64% | +$1.18K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $3K | Hold |
1,764
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q3 | $4K | Hold |
1,764
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q2 | $7K | Hold |
1,764
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q1 | $7K | Hold |
1,764
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q4 | $7K | Hold |
1,764
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q3 | $11K | Hold |
1,764
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q2 | $18K | Buy |
+1,764
| New | +$18K | ﹤0.01% | 2401 |
|