Cutler Group’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-369
| Closed | -$3K | – | 2202 |
|
|
2020
Q3 | $3K | Sell |
369
-531
| -59% | -$4.32K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $5K | Sell |
900
-4,000
| -82% | -$22.2K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $21K | Buy |
4,900
+4,187
| +587% | +$17.9K | ﹤0.01% | 982 |
|
|
2019
Q4 | $9K | Buy |
+713
| New | +$9K | ﹤0.01% | 1248 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$17K | – | 1934 |
|
|
2019
Q2 | $17K | Buy |
+1,900
| New | +$17K | ﹤0.01% | 1186 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$28K | – | 1973 |
|
|
2018
Q4 | $28K | Buy |
+3,000
| New | +$28K | ﹤0.01% | 997 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2018
Q1 | – | Sell |
-2,069
| Closed | -$20K | – | 2271 |
|
|
2017
Q4 | $20K | Buy |
+2,069
| New | +$20K | ﹤0.01% | 1386 |
|
|
2017
Q3 | – | Sell |
-735
| Closed | -$6K | – | 2895 |
|
|
2017
Q2 | $6K | Sell |
735
-4,871
| -87% | -$39.8K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $77K | Buy |
5,606
+4,721
| +533% | +$64.8K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $8K | Sell |
885
-2,110
| -70% | -$19.1K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $21K | Sell |
2,995
-1
| -0% | -$7 | ﹤0.01% | 1814 |
|
|
2016
Q2 | $34K | Buy |
2,996
+248
| +9% | +$2.81K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $44K | Sell |
2,748
-5,638
| -67% | -$90.3K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $114K | Buy |
+8,386
| New | +$114K | 0.01% | 970 |
|