Citigroup’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,912
| Closed | -$3K | – | 5765 |
|
|
2021
Q2 | $3K | Hold |
1,912
| – | – | ﹤0.01% | 5269 |
|
|
2021
Q1 | $4K | Hold |
1,912
| – | – | ﹤0.01% | 5313 |
|
|
2020
Q4 | $4K | Hold |
1,912
| – | – | ﹤0.01% | 5048 |
|
|
2020
Q3 | $5K | Hold |
1,912
| – | – | ﹤0.01% | 4716 |
|
|
2020
Q2 | $8K | Hold |
1,912
| – | – | ﹤0.01% | 4730 |
|
|
2020
Q1 | $1K | Hold |
1,912
| – | – | ﹤0.01% | 5045 |
|
|
2019
Q4 | $2K | Hold |
1,912
| – | – | ﹤0.01% | 5020 |
|
|
2019
Q3 | $1K | Sell |
1,912
-127
| -6% | -$66 | ﹤0.01% | 5065 |
|
|
2019
Q2 | $1K | Sell |
2,039
-1
| -0% | – | ﹤0.01% | 5074 |
|
|
2019
Q1 | $6K | Hold |
2,040
| – | – | ﹤0.01% | 4871 |
|
|
2018
Q4 | $4K | Hold |
2,040
| – | – | ﹤0.01% | 4825 |
|
|
2018
Q3 | $9K | Hold |
2,040
| – | – | ﹤0.01% | 4756 |
|
|
2018
Q2 | $9K | Hold |
2,040
| – | – | ﹤0.01% | 4658 |
|
|
2018
Q1 | $15K | Buy |
2,040
+1,990
| +3,980% | +$14.6K | ﹤0.01% | 4352 |
|
|
2017
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 5076 |
|
|
2017
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 4990 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4823 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 4770 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4827 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4858 |
|
|
2016
Q2 | $1K | Sell |
50
-6,378
| -99% | -$128K | ﹤0.01% | 4908 |
|
|
2016
Q1 | $122K | Buy |
6,428
+4,107
| +177% | +$77.9K | ﹤0.01% | 3831 |
|
|
2015
Q4 | $61K | Buy |
2,321
+2,000
| +623% | +$52.6K | ﹤0.01% | 3937 |
|
|
2015
Q3 | $14K | Buy |
321
+7
| +2% | +$305 | ﹤0.01% | 4259 |
|
|
2015
Q2 | $10K | Sell |
314
-147
| -32% | -$4.68K | ﹤0.01% | 4610 |
|
|
2015
Q1 | $15K | Sell |
461
-1,888
| -80% | -$61.4K | ﹤0.01% | 4568 |
|
|
2014
Q4 | $89K | Buy |
2,349
+1,697
| +260% | +$64.3K | ﹤0.01% | 3740 |
|
|
2014
Q3 | $18K | Sell |
652
-107
| -14% | -$2.95K | ﹤0.01% | 4334 |
|
|
2014
Q2 | $22K | Sell |
759
-1,049
| -58% | -$30.4K | ﹤0.01% | 4147 |
|
|
2014
Q1 | $67K | Sell |
1,808
-2,192
| -55% | -$81.2K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $166K | Buy |
4,000
+2,884
| +258% | +$120K | ﹤0.01% | 3299 |
|
|
2013
Q3 | $60K | Sell |
1,116
-294
| -21% | -$15.8K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $75K | Buy |
+1,410
| New | +$75K | ﹤0.01% | 3503 |
|