Dynamic Technology Lab’s Navistar International NAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-30,868
| Closed | -$509K | – | 1485 |
|
2020
Q1 | $509K | Buy |
+30,868
| New | +$509K | 0.1% | 358 |
|
2019
Q4 | – | Sell |
-50,981
| Closed | -$1.43M | – | 1424 |
|
2019
Q3 | $1.43M | Buy |
50,981
+34,128
| +203% | +$959K | 0.25% | 74 |
|
2019
Q2 | $581K | Buy |
+16,853
| New | +$581K | 0.1% | 346 |
|
2019
Q1 | – | Sell |
-83,845
| Closed | -$2.18M | – | 1440 |
|
2018
Q4 | $2.18M | Buy |
83,845
+64,504
| +334% | +$1.67M | 0.38% | 16 |
|
2018
Q3 | $745K | Sell |
19,341
-719
| -4% | -$27.7K | 0.1% | 336 |
|
2018
Q2 | $817K | Buy |
+20,060
| New | +$817K | 0.12% | 250 |
|
2018
Q1 | – | Sell |
-27,754
| Closed | -$1.19M | – | 1490 |
|
2017
Q4 | $1.19M | Buy |
+27,754
| New | +$1.19M | 0.21% | 78 |
|
2017
Q2 | – | Sell |
-12,590
| Closed | -$310K | – | 1430 |
|
2017
Q1 | $310K | Sell |
12,590
-22,987
| -65% | -$566K | 0.07% | 559 |
|
2016
Q4 | $1.12M | Buy |
+35,577
| New | +$1.12M | 0.3% | 32 |
|
2014
Q4 | – | Sell |
-12,179
| Closed | -$401K | – | 943 |
|
2014
Q3 | $401K | Buy |
+12,179
| New | +$401K | 0.19% | 165 |
|