Citigroup’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 |
-963,593
| Closed | -$42.9M | – | 5757 |
|
|
2021
Q2 | $42.9M | Sell |
963,593
-649,975
| -40% | -$28.9M | 0.03% | 435 |
|
|
2021
Q1 | $71M | Buy |
1,613,568
+316,555
| +24% | +$13.9M | 0.05% | 272 |
|
|
2020
Q4 | $57M | Buy |
1,297,013
+1,292,325
| +27,567% | +$56.8M | 0.03% | 299 |
|
|
2020
Q3 | $204K | Sell |
4,688
-88,222
| -95% | -$3.84M | ﹤0.01% | 2775 |
|
|
2020
Q2 | $2.62M | Sell |
92,910
-327,586
| -78% | -$9.24M | ﹤0.01% | 1431 |
|
|
2020
Q1 | $6.93M | Buy |
420,496
+407,720
| +3,191% | +$6.72M | 0.01% | 795 |
|
|
2019
Q4 | $369K | Buy |
12,776
+9,531
| +294% | +$275K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $91K | Sell |
3,245
-5,163
| -61% | -$145K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $289K | Buy |
8,408
+5,392
| +179% | +$185K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $98K | Sell |
3,016
-147,436
| -98% | -$4.79M | ﹤0.01% | 3590 |
|
|
2018
Q4 | $3.9M | Buy |
150,452
+145,868
| +3,182% | +$3.79M | ﹤0.01% | 1145 |
|
|
2018
Q3 | $177K | Sell |
4,584
-7,743
| -63% | -$299K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $501K | Sell |
12,327
-33,332
| -73% | -$1.35M | ﹤0.01% | 2346 |
|
|
2018
Q1 | $1.6M | Buy |
45,659
+42,145
| +1,199% | +$1.47M | ﹤0.01% | 1558 |
|
|
2017
Q4 | $151K | Sell |
3,514
-6,643
| -65% | -$285K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $447K | Sell |
10,157
-168
| -2% | -$7.39K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $270K | Buy |
10,325
+6,659
| +182% | +$174K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $90K | Sell |
3,666
-5,934
| -62% | -$146K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $301K | Sell |
9,600
-38,580
| -80% | -$1.21M | ﹤0.01% | 3317 |
|
|
2016
Q3 | $1.1M | Sell |
48,180
-16,273
| -25% | -$373K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $754K | Sell |
64,453
-35,675
| -36% | -$417K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $1.25M | Buy |
100,128
+13,940
| +16% | +$175K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $762K | Sell |
86,188
-19,844
| -19% | -$175K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $1.35M | Buy |
106,032
+44,473
| +72% | +$565K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $1.39M | Buy |
61,559
+35,789
| +139% | +$810K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $760K | Buy |
25,770
+5,488
| +27% | +$162K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $678K | Sell |
20,282
-11,992
| -37% | -$401K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $1.06M | Sell |
32,274
-15,593
| -33% | -$514K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $1.8M | Sell |
47,867
-11,113
| -19% | -$417K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $2M | Buy |
58,980
+14,045
| +31% | +$476K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $1.72M | Sell |
44,935
-35,588
| -44% | -$1.36M | ﹤0.01% | 1474 |
|
|
2013
Q3 | $2.94M | Sell |
80,523
-7,285
| -8% | -$266K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $2.44M | Buy |
+87,808
| New | +$2.44M | ﹤0.01% | 1194 |
|