BlackRock’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,508
| Closed | -$125K | – | 5859 |
|
|
2021
Q3 | $125K | Sell |
30,508
-5,423
| -15% | -$22.2K | ﹤0.01% | 5023 |
|
|
2021
Q2 | $123K | Buy |
35,931
+692
| +2% | +$2.37K | ﹤0.01% | 4925 |
|
|
2021
Q1 | $143K | Buy |
35,239
+3,806
| +12% | +$15.4K | ﹤0.01% | 4729 |
|
|
2020
Q4 | $97K | Buy |
31,433
+3,320
| +12% | +$10.2K | ﹤0.01% | 4519 |
|
|
2020
Q3 | $119K | Sell |
28,113
-1,755
| -6% | -$7.43K | ﹤0.01% | 4389 |
|
|
2020
Q2 | $122K | Buy |
29,868
+5,445
| +22% | +$22.2K | ﹤0.01% | 4373 |
|
|
2020
Q1 | $118K | Buy |
24,423
+1,977
| +9% | +$9.55K | ﹤0.01% | 4249 |
|
|
2019
Q4 | $190K | Buy |
22,446
+1,911
| +9% | +$16.2K | ﹤0.01% | 4263 |
|
|
2019
Q3 | $138K | Buy |
20,535
+5,031
| +32% | +$33.8K | ﹤0.01% | 4328 |
|
|
2019
Q2 | $98K | Buy |
+15,504
| New | +$98K | ﹤0.01% | 4420 |
|
|
2018
Q3 | – | Sell |
-2,502
| Closed | -$23K | – | 5031 |
|
|
2018
Q2 | $23K | Sell |
2,502
-258,450
| -99% | -$2.38M | ﹤0.01% | 4607 |
|
|
2018
Q1 | $3.29M | Sell |
260,952
-4,771
| -2% | -$60.1K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $4.42M | Buy |
265,723
+6,040
| +2% | +$101K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $4.75M | Buy |
259,683
+4,841
| +2% | +$88.6K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $5.62M | Buy |
254,842
+2,500
| +1% | +$55.1K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $6.51M | Buy |
252,342
+250,868
| +17,020% | +$6.47M | ﹤0.01% | 3260 |
|
|
2016
Q4 | $37K | Hold |
1,474
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q3 | $30K | Sell |
1,474
-503
| -25% | -$10.2K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $47K | Buy |
1,977
+1,600
| +424% | +$38K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $9K | Buy |
377
+252
| +202% | +$6.02K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 3046 |
|
|
2014
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 2981 |
|