BNP Paribas Financial Markets’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-819
| Closed | -$36.4K | – | 4151 |
|
|
2021
Q2 | $36.4K | Sell |
819
-22,931
| -97% | -$1.02M | ﹤0.01% | 3377 |
|
|
2021
Q1 | $1.05M | Buy |
23,750
+10,703
| +82% | +$472K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $574K | Buy |
13,047
+1,291
| +11% | +$56.3K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $512K | Buy |
11,756
+8,699
| +285% | +$298K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $86.2K | Sell |
3,057
-13,397
| -81% | -$318K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $271K | Sell |
16,454
-156,340
| -90% | -$4.57M | ﹤0.01% | 2697 |
|
|
2019
Q4 | $5M | Buy |
172,794
+163,839
| +1,830% | +$5.04M | 0.01% | 1193 |
|
|
2019
Q3 | $252K | Sell |
8,955
-299
| -3% | -$8.49K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $319K | Sell |
9,254
-2,109
| -19% | -$70K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $367K | Buy |
11,363
+8,499
| +297% | +$282K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $74.3K | Sell |
2,864
-342
| -11% | -$10.7K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $123K | Buy |
3,206
+92
| +3% | +$3.84K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $127K | Sell |
3,114
-7,440
| -70% | -$284K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $369K | Sell |
10,554
-6,890
| -39% | -$277K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $748K | Buy |
17,444
+9,737
| +126% | +$405K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $340K | Sell |
7,707
-1,473
| -16% | -$48.8K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $241K | Buy |
9,180
+6,645
| +262% | +$175K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $62.4K | Sell |
2,535
-4,145
| -62% | -$114K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $210K | Buy |
6,680
+1,318
| +25% | +$35.7K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $123K | Sell |
5,362
-8,003
| -60% | -$122K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $156K | Buy |
13,365
+2,712
| +25% | +$33.6K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $133K | Sell |
10,653
-3,217
| -23% | -$29.3K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $123K | Buy |
13,870
+400
| +3% | +$4.92K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $171K | Buy |
13,470
+5,579
| +71% | +$98K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $179K | Buy |
7,891
+1,818
| +30% | +$49.7K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $179K | Sell |
6,073
-1,278
| -17% | -$38.3K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $246K | Sell |
7,351
-28,797
| -80% | -$993K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1.19M | Buy |
36,148
+35
| +0.1% | +$1.3K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $1.35M | Sell |
36,113
-7,005,748
| -99% | -$249M | ﹤0.01% | 1099 |
|
|
2014
Q1 | $730M | Buy |
7,041,861
+6,999,705
| +16,604% | +$248M | 0.57% | 44 |
|
|
2013
Q4 | $1.01B | Sell |
42,156
-3,840
| -8% | -$147K | 0.74% | 34 |
|
|
2013
Q3 | $1.68M | Buy |
45,996
+7,816
| +20% | +$266K | ﹤0.01% | 977 |
|
|
2013
Q2 | $1.06M | Buy |
+38,180
| New | +$1.26M | ﹤0.01% | 989 |
|
Other funds holding NAV
BNP Paribas Financial Markets's NAV Position: Q3 2021 in Review
BNP Paribas Financial Markets sold out of Navistar International (NAV) in Q3 2021, closing a stake of 819 shares — an estimated $36.4K sold.
BNP Paribas Financial Markets first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $1.01B in Q4 2013. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- BNP Paribas Financial Markets reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 819 Navistar International shares in Q3 2021, an estimated $36.4K.
- BNP Paribas Financial Markets first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- BNP Paribas Financial Markets's Navistar International position peaked at $1.01B in Q4 2013.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.