BlackRock’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,508
| Closed | -$125K | – | 5961 |
|
|
2021
Q3 | $125K | Sell |
30,508
-5,423
| -15% | -$16.1K | ﹤0.01% | 5088 |
|
|
2021
Q2 | $123K | Buy |
35,931
+692
| +2% | +$2.45K | ﹤0.01% | 4996 |
|
|
2021
Q1 | $143K | Buy |
35,239
+3,806
| +12% | +$14.5K | ﹤0.01% | 4794 |
|
|
2020
Q4 | $97K | Buy |
31,433
+3,320
| +12% | +$12.8K | ﹤0.01% | 4597 |
|
|
2020
Q3 | $119K | Sell |
28,113
-1,755
| -6% | -$8.1K | ﹤0.01% | 4491 |
|
|
2020
Q2 | $122K | Buy |
29,868
+5,445
| +22% | +$26.8K | ﹤0.01% | 4459 |
|
|
2020
Q1 | $118K | Buy |
24,423
+1,977
| +9% | +$10.7K | ﹤0.01% | 4323 |
|
|
2019
Q4 | $190K | Buy |
22,446
+1,911
| +9% | +$15.2K | ﹤0.01% | 4325 |
|
|
2019
Q3 | $138K | Buy |
20,535
+5,031
| +32% | +$32.3K | ﹤0.01% | 4381 |
|
|
2019
Q2 | $98K | Buy |
+15,504
| New | +$107K | ﹤0.01% | 4476 |
|
|
2018
Q3 | – | Sell |
-2,502
| Closed | -$23K | – | 5113 |
|
|
2018
Q2 | $23K | Sell |
2,502
-258,450
| -99% | -$2.91M | ﹤0.01% | 4661 |
|
|
2018
Q1 | $3.29M | Sell |
260,952
-4,771
| -2% | -$62.9K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $4.42M | Buy |
265,723
+6,040
| +2% | +$114K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $4.75M | Buy |
259,683
+4,841
| +2% | +$95.5K | ﹤0.01% | 3477 |
|
|
2017
Q2 | $5.62M | Buy |
254,842
+2,500
| +1% | +$59.6K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $6.51M | Buy |
252,342
+250,868
| +17,020% | +$6.89M | ﹤0.01% | 3289 |
|
|
2016
Q4 | $37K | Hold |
1,474
| – | – | ﹤0.01% | 3065 |
|
|
2016
Q3 | $30K | Sell |
1,474
-503
| -25% | -$11.1K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $47K | Buy |
1,977
+1,600
| +424% | +$42.1K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $9K | Buy |
377
+252
| +202% | +$7.43K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 3107 |
|
|
2015
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 3090 |
|
|
2014
Q2 | $7K | Buy |
+125
| New | +$6.79K | ﹤0.01% | 3026 |
|
BlackRock's NNA Position: Q4 2021 in Review
BlackRock sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2021, closing a stake of 30,508 shares — an estimated $125K sold.
BlackRock first reported a position in NNA in Q2 2014 and held it in 27 quarters. The position peaked at $6.51M in Q1 2017. 0 funds tracked by Wall St. Rank hold NNA as of Q4 2021.
- BlackRock reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 30,508 Navios Maritime Acquisition Corporation shares in Q4 2021, an estimated $125K.
- BlackRock first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 27 quarters.
- BlackRock's Navios Maritime Acquisition Corporation position peaked at $6.51M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.