Deutsche Bank’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 | $259K | Buy |
+18,308
| New | +$259K | ﹤0.01% | 2812 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | – | – | 4465 |
|
|
2020
Q4 | $0 | Sell |
26
-13
| -33% | – | ﹤0.01% | 4353 |
|
|
2020
Q3 | $0 | Sell |
39
-18,483
| -100% | – | ﹤0.01% | 4287 |
|
|
2020
Q2 | $119K | Sell |
18,522
-3,561
| -16% | -$22.9K | ﹤0.01% | 3316 |
|
|
2020
Q1 | $98K | Buy |
22,083
+18,685
| +550% | +$82.9K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $45K | Buy |
3,398
+3,111
| +1,084% | +$41.2K | ﹤0.01% | 3901 |
|
|
2019
Q3 | $3K | Sell |
287
-24,932
| -99% | -$261K | ﹤0.01% | 4456 |
|
|
2019
Q2 | $236K | Buy |
+25,219
| New | +$236K | ﹤0.01% | 3658 |
|
|
2019
Q1 | – | Sell |
-7,406
| Closed | -$69K | – | 4823 |
|
|
2018
Q4 | $69K | Buy |
7,406
+2,286
| +45% | +$21.3K | ﹤0.01% | 4163 |
|
|
2018
Q3 | $62K | Sell |
5,120
-42,978
| -89% | -$520K | ﹤0.01% | 4421 |
|
|
2018
Q2 | $608K | Buy |
48,098
+18,949
| +65% | +$240K | ﹤0.01% | 3684 |
|
|
2018
Q1 | $342K | Buy |
+29,149
| New | +$342K | ﹤0.01% | 3836 |
|
|
2017
Q3 | – | Sell |
-120,523
| Closed | -$1M | – | 4444 |
|
|
2017
Q2 | $1M | Buy |
120,523
+120,423
| +120,423% | +$999K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $1K | Sell |
100
-8,000
| -99% | -$80K | ﹤0.01% | 4374 |
|
|
2016
Q4 | $75K | Sell |
8,100
-59,446
| -88% | -$550K | ﹤0.01% | 3963 |
|
|
2016
Q3 | $485K | Sell |
67,546
-98,394
| -59% | -$706K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $1.91M | Buy |
165,940
+124,957
| +305% | +$1.44M | ﹤0.01% | 2422 |
|
|
2016
Q1 | $661K | Buy |
+40,983
| New | +$661K | ﹤0.01% | 3014 |
|
|
2015
Q4 | – | Sell |
-1,575
| Closed | -$20K | – | 4793 |
|
|
2015
Q3 | $20K | Buy |
1,575
+575
| +58% | +$7.3K | ﹤0.01% | 4386 |
|
|
2015
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 4501 |
|
|
2015
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 4278 |
|
|
2014
Q4 | $21K | Sell |
1,000
-1,998
| -67% | -$42K | ﹤0.01% | 4957 |
|
|
2014
Q3 | $82K | Sell |
2,998
-2
| -0.1% | -$55 | ﹤0.01% | 4286 |
|
|
2014
Q2 | $87K | Buy |
+3,000
| New | +$87K | ﹤0.01% | 4349 |
|