Cutler Group’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 |
-2,900
| Closed | -$129K | – | 3055 |
|
|
2021
Q2 | $129K | Buy |
+2,900
| New | +$129K | 0.01% | 888 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$13K | – | 2914 |
|
|
2020
Q4 | $13K | Sell |
300
-17,400
| -98% | -$754K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $770K | Buy |
+17,700
| New | +$770K | 0.05% | 222 |
|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$186K | – | 2320 |
|
|
2020
Q1 | $186K | Buy |
+11,300
| New | +$186K | 0.01% | 446 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2373 |
|
|
2019
Q2 | – | Sell |
-16,382
| Closed | -$529K | – | 2417 |
|
|
2019
Q1 | $529K | Buy |
16,382
+13,002
| +385% | +$420K | 0.05% | 236 |
|
|
2018
Q4 | $87K | Sell |
3,380
-9,660
| -74% | -$249K | 0.01% | 664 |
|
|
2018
Q3 | $502K | Buy |
13,040
+7,900
| +154% | +$304K | 0.03% | 338 |
|
|
2018
Q2 | $209K | Sell |
5,140
-13,666
| -73% | -$556K | 0.02% | 503 |
|
|
2018
Q1 | $657K | Buy |
18,806
+5,406
| +40% | +$189K | 0.06% | 240 |
|
|
2017
Q4 | $574K | Buy |
13,400
+8,500
| +173% | +$364K | 0.02% | 359 |
|
|
2017
Q3 | $215K | Buy |
4,900
+100
| +2% | +$4.39K | 0.01% | 718 |
|
|
2017
Q2 | $125K | Sell |
4,800
-4,216
| -47% | -$110K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $221K | Sell |
9,016
-483
| -5% | -$11.8K | 0.01% | 781 |
|
|
2016
Q4 | $297K | Buy |
+9,499
| New | +$297K | 0.01% | 689 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$24K | – | 3564 |
|
|
2016
Q2 | $24K | Sell |
2,100
-2,706
| -56% | -$30.9K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $60K | Buy |
4,806
+3,306
| +220% | +$41.3K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 2071 |
|