Blueshift Asset Management’s Navistar International NAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-29,781
| Closed | -$1.33M | – | 1394 |
|
2021
Q2 | $1.33M | Buy |
+29,781
| New | +$1.33M | 0.07% | 292 |
|
2021
Q1 | – | Sell |
-42,046
| Closed | -$1.85M | – | 1153 |
|
2020
Q4 | $1.85M | Buy |
42,046
+33,583
| +397% | +$1.48M | 0.22% | 136 |
|
2020
Q3 | $368K | Buy |
+8,463
| New | +$368K | 0.05% | 408 |
|
2019
Q4 | – | Sell |
-7,269
| Closed | -$204K | – | 1110 |
|
2019
Q3 | $204K | Buy |
+7,269
| New | +$204K | 0.03% | 629 |
|
2019
Q1 | – | Sell |
-45,403
| Closed | -$1.18M | – | 998 |
|
2018
Q4 | $1.18M | Buy |
+45,403
| New | +$1.18M | 0.22% | 131 |
|