Dynamic Technology Lab’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,483
| Closed | -$818K | – | 1238 |
|
|
2025
Q1 | $818K | Buy |
+61,483
| New | +$818K | 0.12% | 275 |
|
|
2024
Q4 | – | Sell |
-16,985
| Closed | -$273K | – | 1231 |
|
|
2024
Q3 | $273K | Buy |
+16,985
| New | +$273K | 0.03% | 777 |
|
|
2024
Q2 | – | Sell |
-25,563
| Closed | -$392K | – | 1251 |
|
|
2024
Q1 | $392K | Buy |
25,563
+3,636
| +17% | +$55.8K | 0.04% | 687 |
|
|
2023
Q4 | $319K | Buy |
+21,927
| New | +$319K | 0.03% | 748 |
|
|
2020
Q2 | – | Sell |
-13,727
| Closed | -$61K | – | 1226 |
|
|
2020
Q1 | $61K | Buy |
+13,727
| New | +$61K | 0.01% | 932 |
|
|
2016
Q2 | – | Sell |
-19,079
| Closed | -$309K | – | 1072 |
|
|
2016
Q1 | $309K | Buy |
19,079
+2,241
| +13% | +$36.3K | 0.08% | 510 |
|
|
2015
Q4 | $230K | Buy |
+16,838
| New | +$230K | 0.07% | 640 |
|