Credit Suisse’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 |
-280,149
| Closed | -$12.4M | – | 3705 |
|
|
2021
Q2 | $12.4M | Sell |
280,149
-61,478
| -18% | -$2.73M | 0.01% | 1037 |
|
|
2021
Q1 | $15M | Sell |
341,627
-30,830
| -8% | -$1.36M | 0.01% | 981 |
|
|
2020
Q4 | $16.4M | Buy |
372,457
+336,348
| +931% | +$14.8M | 0.01% | 908 |
|
|
2020
Q3 | $1.57M | Sell |
36,109
-854
| -2% | -$37.2K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $1.04M | Sell |
36,963
-67,243
| -65% | -$1.9M | ﹤0.01% | 2294 |
|
|
2020
Q1 | $1.72M | Buy |
104,206
+70,918
| +213% | +$1.17M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $963K | Sell |
33,288
-10,197
| -23% | -$295K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $1.22M | Buy |
43,485
+11,091
| +34% | +$312K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $1.12M | Sell |
32,394
-3,442
| -10% | -$119K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $1.16M | Sell |
35,836
-5,257
| -13% | -$170K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $1.07M | Sell |
41,093
-2,392
| -6% | -$62.1K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $1.67M | Sell |
43,485
-8,798
| -17% | -$339K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $2.13M | Sell |
52,283
-20,933
| -29% | -$853K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $2.56M | Sell |
73,216
-2,445
| -3% | -$85.5K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $3.24M | Sell |
75,661
-10,725
| -12% | -$460K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $3.81M | Buy |
86,386
+48,625
| +129% | +$2.14M | ﹤0.01% | 1629 |
|
|
2017
Q2 | $990K | Buy |
37,761
+1,239
| +3% | +$32.5K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $899K | Sell |
36,522
-47,596
| -57% | -$1.17M | ﹤0.01% | 2594 |
|
|
2016
Q4 | $2.64M | Buy |
84,118
+1,557
| +2% | +$48.8K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $1.89M | Buy |
82,561
+29,467
| +55% | +$675K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $622K | Buy |
53,094
+16,568
| +45% | +$194K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $457K | Sell |
36,526
-73,819
| -67% | -$924K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $975K | Buy |
110,345
+72,358
| +190% | +$639K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $484K | Sell |
37,987
-64,217
| -63% | -$818K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $2.31M | Sell |
102,204
-1,973
| -2% | -$44.7K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $3.07M | Buy |
104,177
+26,617
| +34% | +$785K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $2.6M | Sell |
77,560
-255,538
| -77% | -$8.56M | ﹤0.01% | 2036 |
|
|
2014
Q3 | $11M | Sell |
333,098
-47,217
| -12% | -$1.55M | 0.01% | 1070 |
|
|
2014
Q2 | $14.3M | Buy |
380,315
+205,262
| +117% | +$7.69M | 0.01% | 980 |
|
|
2014
Q1 | $5.93M | Sell |
175,053
-316,702
| -64% | -$10.7M | 0.01% | 1402 |
|
|
2013
Q4 | $18.8M | Buy |
491,755
+49,803
| +11% | +$1.9M | 0.02% | 744 |
|
|
2013
Q3 | $16.1M | Buy |
441,952
+134,358
| +44% | +$4.9M | 0.02% | 718 |
|
|
2013
Q2 | $8.54M | Buy |
+307,594
| New | +$8.54M | 0.01% | 1036 |
|