Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
20,000
| – | – | 0.05% | 109 |
|
|
2025
Q1 | $266K | Hold |
20,000
| – | – | 0.07% | 91 |
|
|
2024
Q4 | $307K | Hold |
20,000
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $321K | Buy |
+20,000
| New | +$321K | 0.08% | 88 |
|
|
2021
Q4 | – | Sell |
-36,239
| Closed | -$323K | – | 103 |
|
|
2021
Q3 | $323K | Sell |
36,239
-3,084
| -8% | -$27.5K | 0.06% | 80 |
|
|
2021
Q2 | $431K | Sell |
39,323
-17,436
| -31% | -$191K | 0.07% | 86 |
|
|
2021
Q1 | $505K | Sell |
56,759
-23,241
| -29% | -$207K | 0.11% | 61 |
|
|
2020
Q4 | $876K | Buy |
+80,000
| New | +$876K | 0.2% | 34 |
|
|
2020
Q2 | – | Sell |
-20,632
| Closed | -$92K | – | 52 |
|
|
2020
Q1 | $92K | Sell |
20,632
-11,504
| -36% | -$51.3K | 0.04% | 50 |
|
|
2019
Q4 | $433K | Sell |
32,136
-21,101
| -40% | -$284K | 0.13% | 50 |
|
|
2019
Q3 | $569K | Sell |
53,237
-10,216
| -16% | -$109K | 0.17% | 52 |
|
|
2019
Q2 | $594K | Buy |
+63,453
| New | +$594K | 0.17% | 48 |
|