BNP Paribas Financial Markets’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-819
| Closed | -$36.4K | – | 3482 |
|
|
2021
Q2 | $36.4K | Sell |
819
-22,931
| -97% | -$1.02M | ﹤0.01% | 2783 |
|
|
2021
Q1 | $1.05M | Buy |
23,750
+10,703
| +82% | +$471K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $574K | Buy |
13,047
+1,291
| +11% | +$56.8K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $512K | Buy |
11,756
+8,699
| +285% | +$379K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $86.2K | Sell |
3,057
-13,397
| -81% | -$378K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $271K | Sell |
16,454
-156,340
| -90% | -$2.58M | ﹤0.01% | 2123 |
|
|
2019
Q4 | $5M | Buy |
172,794
+163,839
| +1,830% | +$4.74M | 0.01% | 809 |
|
|
2019
Q3 | $252K | Sell |
8,955
-299
| -3% | -$8.41K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $319K | Sell |
9,254
-2,109
| -19% | -$72.7K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $367K | Buy |
11,363
+8,499
| +297% | +$275K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $74.3K | Sell |
2,864
-342
| -11% | -$8.88K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $123K | Buy |
3,206
+92
| +3% | +$3.54K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $127K | Sell |
3,114
-7,440
| -70% | -$303K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $369K | Sell |
10,554
-6,890
| -39% | -$241K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $748K | Buy |
17,444
+9,737
| +126% | +$418K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $340K | Sell |
7,707
-1,473
| -16% | -$64.9K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $241K | Buy |
9,180
+6,645
| +262% | +$174K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $62.4K | Sell |
2,535
-4,145
| -62% | -$102K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $210K | Buy |
6,680
+1,318
| +25% | +$41.3K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $123K | Sell |
5,362
-8,003
| -60% | -$183K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $156K | Buy |
13,365
+2,712
| +25% | +$31.7K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $133K | Sell |
10,653
-3,217
| -23% | -$40.3K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $123K | Buy |
13,870
+400
| +3% | +$3.54K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $171K | Buy |
13,470
+5,579
| +71% | +$71K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $179K | Buy |
7,891
+1,818
| +30% | +$41.1K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $179K | Sell |
6,073
-1,278
| -17% | -$37.7K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $246K | Sell |
7,351
-28,797
| -80% | -$964K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1.19M | Buy |
36,148
+35
| +0.1% | +$1.15K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $1.35M | Sell |
36,113
-7,005,748
| -99% | -$263M | ﹤0.01% | 978 |
|
|
2014
Q1 | $730M | Buy |
7,041,861
+6,999,705
| +16,604% | +$725M | 0.57% | 44 |
|
|
2013
Q4 | $1.01B | Sell |
42,156
-3,840
| -8% | -$91.9M | 0.74% | 34 |
|
|
2013
Q3 | $1.68M | Buy |
45,996
+7,816
| +20% | +$285K | ﹤0.01% | 866 |
|
|
2013
Q2 | $1.06M | Buy |
+38,180
| New | +$1.06M | ﹤0.01% | 836 |
|