EntryPoint Capital’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,221
| Closed | -$245K | – | 895 |
|
|
2024
Q3 | $245K | Buy |
+15,221
| New | +$245K | 0.14% | 349 |
|
|
2024
Q2 | – | Sell |
-4,225
| Closed | -$64.9K | – | 1397 |
|
|
2024
Q1 | $64.9K | Sell |
4,225
-3,804
| -47% | -$58.4K | 0.06% | 630 |
|
|
2023
Q4 | $117K | Buy |
+8,029
| New | +$117K | 0.11% | 303 |
|