Carlson Capital’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-199,096
| Closed | -$8.75M | – | 219 |
|
|
2020
Q4 | $8.75M | Buy |
+199,096
| New | +$8.75M | 0.31% | 87 |
|
|
2020
Q3 | – | Sell |
-191,800
| Closed | -$5.41M | – | 204 |
|
|
2020
Q2 | $5.41M | Sell |
191,800
-183,200
| -49% | -$5.17M | 0.15% | 131 |
|
|
2020
Q1 | $6.18M | Buy |
+375,000
| New | +$6.18M | 0.16% | 124 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$3.05M | – | 339 |
|
|
2018
Q2 | $3.05M | Buy |
+75,000
| New | +$3.05M | 0.04% | 227 |
|