BlackRock’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,139
| Closed | -$88.3K | – | 5489 |
|
|
2023
Q3 | $88.3K | Sell |
44,139
-6,109
| -12% | -$10.7K | ﹤0.01% | 4883 |
|
|
2023
Q2 | $82.4K | Buy |
50,248
+3,515
| +8% | +$6.18K | ﹤0.01% | 4977 |
|
|
2023
Q1 | $84.6K | Buy |
46,733
+5,076
| +12% | +$10.6K | ﹤0.01% | 4994 |
|
|
2022
Q4 | $72.9K | Buy |
41,657
+996
| +2% | +$1.91K | ﹤0.01% | 5132 |
|
|
2022
Q3 | $77K | Sell |
40,661
-1,562
| -4% | -$3.45K | ﹤0.01% | 5255 |
|
|
2022
Q2 | $90K | Buy |
42,223
+11,529
| +38% | +$37.6K | ﹤0.01% | 5265 |
|
|
2022
Q1 | $111K | Sell |
30,694
-1,494
| -5% | -$5.33K | ﹤0.01% | 5264 |
|
|
2021
Q4 | $119K | Buy |
32,188
+830
| +3% | +$4.1K | ﹤0.01% | 5220 |
|
|
2021
Q3 | $150K | Sell |
31,358
-664
| -2% | -$3.33K | ﹤0.01% | 5048 |
|
|
2021
Q2 | $292K | Buy |
+32,022
| New | +$278K | ﹤0.01% | 4815 |
|
|
2020
Q2 | – | Sell |
-24,774
| Closed | -$58K | – | 5180 |
|
|
2020
Q1 | $58K | Sell |
24,774
-1,224
| -5% | -$3.9K | ﹤0.01% | 4438 |
|
|
2019
Q4 | $116K | Sell |
25,998
-272
| -1% | -$1.35K | ﹤0.01% | 4420 |
|
|
2019
Q3 | $127K | Sell |
26,270
-319
| -1% | -$1.68K | ﹤0.01% | 4398 |
|
|
2019
Q2 | $119K | Buy |
+26,589
| New | +$100K | ﹤0.01% | 4438 |
|
|
2018
Q2 | – | Sell |
-407,414
| Closed | -$3.66M | – | 5112 |
|
|
2018
Q1 | $3.66M | Sell |
407,414
-2,894
| -0.7% | -$35.8K | ﹤0.01% | 3513 |
|
|
2017
Q4 | $4.92M | Buy |
410,308
+10,024
| +3% | +$153K | ﹤0.01% | 3447 |
|
|
2017
Q3 | $6.68M | Buy |
400,284
+10,817
| +3% | +$153K | ﹤0.01% | 3372 |
|
|
2017
Q2 | $5.33M | Buy |
389,467
+367,719
| +1,691% | +$5.39M | ﹤0.01% | 3457 |
|
|
2017
Q1 | $407K | Buy |
+21,748
| New | +$391K | ﹤0.01% | 4020 |
|
|
2016
Q2 | – | Sell |
-290
| Closed | -$3K | – | 3847 |
|
|
2016
Q1 | $3K | Buy |
290
+114
| +65% | +$1.19K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $3K | Hold |
176
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q3 | $4K | Hold |
176
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q4 | $7K | Hold |
176
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q3 | $11K | Hold |
176
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q2 | $18K | Buy |
+176
| New | +$15.8K | ﹤0.01% | 2446 |
|