Caption Management’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2024
Q3 | – | Sell |
-45,000
| Closed | -$179K | – | 724 |
|
|
2024
Q2 | $179K | Buy |
45,000
+38,000
| +543% | +$151K | ﹤0.01% | 281 |
|
|
2024
Q1 | $27.4K | Buy |
+7,000
| New | +$27.4K | ﹤0.01% | 345 |
|
|
2022
Q3 | – | Sell |
-510,206
| Closed | -$1.09M | – | 768 |
|
|
2022
Q2 | $1.09M | Buy |
510,206
+10,000
| +2% | +$21.3K | 0.02% | 176 |
|
|
2022
Q1 | $1.07M | Buy |
500,206
+30,543
| +7% | +$65.1K | 0.01% | 240 |
|
|
2021
Q4 | $792K | Buy |
+469,663
| New | +$792K | 0.01% | 299 |
|
|
2021
Q3 | – | Sell |
-355,000
| Closed | -$1.17M | – | 783 |
|
|
2021
Q2 | $1.17M | Buy |
355,000
+253,868
| +251% | +$833K | 0.02% | 168 |
|
|
2021
Q1 | $328K | Buy |
+101,132
| New | +$328K | 0.01% | 257 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$20K | – | 542 |
|
|
2020
Q2 | $20K | Buy |
+4,900
| New | +$20K | ﹤0.01% | 285 |
|