Bridgeway Capital Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,100
| Closed | -$844K | – | 1373 |
|
|
2022
Q1 | $844K | Hold |
69,100
| – | – | 0.02% | 819 |
|
|
2021
Q4 | $613K | Sell |
69,100
-20,000
| -22% | -$177K | 0.01% | 927 |
|
|
2021
Q3 | $793K | Sell |
89,100
-170,000
| -66% | -$1.51M | 0.02% | 894 |
|
|
2021
Q2 | $2.84M | Sell |
259,100
-90,000
| -26% | -$985K | 0.05% | 486 |
|
|
2021
Q1 | $3.11M | Hold |
349,100
| – | – | 0.06% | 431 |
|
|
2020
Q4 | $3.82M | Hold |
349,100
| – | – | 0.08% | 307 |
|
|
2020
Q3 | $2.92M | Sell |
349,100
-50,000
| -13% | -$418K | 0.07% | 312 |
|
|
2020
Q2 | $2.57M | Hold |
399,100
| – | – | 0.05% | 349 |
|
|
2020
Q1 | $1.78M | Buy |
399,100
+85,000
| +27% | +$379K | 0.04% | 375 |
|
|
2019
Q4 | $4.23M | Buy |
314,100
+17,000
| +6% | +$229K | 0.06% | 290 |
|
|
2019
Q3 | $3.17M | Buy |
297,100
+47,100
| +19% | +$503K | 0.04% | 347 |
|
|
2019
Q2 | $2.34M | Buy |
+250,000
| New | +$2.34M | 0.03% | 463 |
|