Deutsche Bank’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 |
-42,810
| Closed | -$1.91M | – | 4741 |
|
|
2021
Q2 | $1.91M | Sell |
42,810
-35,535
| -45% | -$1.58M | ﹤0.01% | 2266 |
|
|
2021
Q1 | $3.45M | Buy |
78,345
+40,671
| +108% | +$1.79M | ﹤0.01% | 1785 |
|
|
2020
Q4 | $1.66M | Sell |
37,674
-285,715
| -88% | -$12.6M | ﹤0.01% | 2055 |
|
|
2020
Q3 | $14.1M | Buy |
323,389
+296,936
| +1,123% | +$12.9M | 0.01% | 816 |
|
|
2020
Q2 | $746K | Sell |
26,453
-13,398
| -34% | -$378K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $657K | Sell |
39,851
-93,563
| -70% | -$1.54M | ﹤0.01% | 2324 |
|
|
2019
Q4 | $3.86M | Sell |
133,414
-129,528
| -49% | -$3.75M | ﹤0.01% | 1596 |
|
|
2019
Q3 | $7.39M | Sell |
262,942
-236,066
| -47% | -$6.64M | 0.01% | 1197 |
|
|
2019
Q2 | $17.2M | Sell |
499,008
-240,902
| -33% | -$8.3M | 0.01% | 1036 |
|
|
2019
Q1 | $23.9M | Buy |
739,910
+35,024
| +5% | +$1.13M | 0.01% | 897 |
|
|
2018
Q4 | $18.3M | Buy |
704,886
+587,308
| +500% | +$15.2M | 0.01% | 933 |
|
|
2018
Q3 | $4.53M | Sell |
117,578
-64,182
| -35% | -$2.47M | ﹤0.01% | 2261 |
|
|
2018
Q2 | $7.4M | Sell |
181,760
-310,280
| -63% | -$12.6M | ﹤0.01% | 1993 |
|
|
2018
Q1 | $17.2M | Sell |
492,040
-25,059
| -5% | -$876K | 0.01% | 1208 |
|
|
2017
Q4 | $22.2M | Buy |
517,099
+303,400
| +142% | +$13M | 0.01% | 940 |
|
|
2017
Q3 | $9.42M | Buy |
213,699
+138,128
| +183% | +$6.09M | 0.01% | 1484 |
|
|
2017
Q2 | $1.98M | Sell |
75,571
-32,121
| -30% | -$842K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $2.65M | Sell |
107,692
-486,925
| -82% | -$12M | ﹤0.01% | 2062 |
|
|
2016
Q4 | $18.7M | Sell |
594,617
-75,609
| -11% | -$2.37M | 0.02% | 910 |
|
|
2016
Q3 | $15.3M | Sell |
670,226
-2,540
| -0.4% | -$58.1K | 0.01% | 1049 |
|
|
2016
Q2 | $7.86M | Buy |
672,766
+506,932
| +306% | +$5.92M | 0.01% | 1454 |
|
|
2016
Q1 | $2.08M | Sell |
165,834
-957
| -0.6% | -$12K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $1.47M | Sell |
166,791
-38,981
| -19% | -$344K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $2.61M | Sell |
205,772
-9,862
| -5% | -$125K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $4.88M | Buy |
215,634
+3,797
| +2% | +$85.8K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $6.24M | Sell |
211,837
-565,196
| -73% | -$16.7M | ﹤0.01% | 1639 |
|
|
2014
Q4 | $26M | Buy |
777,033
+16,894
| +2% | +$565K | 0.02% | 872 |
|
|
2014
Q3 | $25M | Buy |
760,139
+104,984
| +16% | +$3.45M | 0.02% | 836 |
|
|
2014
Q2 | $24.6M | Sell |
655,155
-148,177
| -18% | -$5.55M | 0.02% | 819 |
|
|
2014
Q1 | $27.2M | Buy |
+803,332
| New | +$27.2M | 0.02% | 775 |
|
|
2013
Q4 | – | Sell |
-745,109
| Closed | -$27.2M | – | 5211 |
|
|
2013
Q3 | $27.2M | Buy |
745,109
+5,250
| +0.7% | +$191K | 0.02% | 746 |
|
|
2013
Q2 | $20.5M | Buy |
+739,859
| New | +$20.5M | 0.02% | 864 |
|