Fidelity International’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 |
-3,978,900
| Closed | -$177M | – | 929 |
|
|
2021
Q2 | $177M | Sell |
3,978,900
-1,103
| -0% | -$49.1K | 0.19% | 136 |
|
|
2021
Q1 | $175M | Buy |
3,980,003
+244,480
| +7% | +$10.8M | 0.2% | 136 |
|
|
2020
Q4 | $164M | Buy |
3,735,523
+3,735,501
| +16,979,550% | +$164M | 0.2% | 125 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 996 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 971 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1025 |
|
|
2018
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 906 |
|
|
2014
Q3 | – | Sell |
-243,224
| Closed | -$9.12M | – | 508 |
|
|
2014
Q2 | $9.12M | Sell |
243,224
-6,368
| -3% | -$239K | 0.03% | 352 |
|
|
2014
Q1 | $8.45M | Sell |
249,592
-389,897
| -61% | -$13.2M | 0.03% | 355 |
|
|
2013
Q4 | $24.4M | Buy |
639,489
+66,933
| +12% | +$2.56M | 0.1% | 201 |
|
|
2013
Q3 | $20.9M | Buy |
572,556
+55,298
| +11% | +$2.02M | 0.1% | 206 |
|
|
2013
Q2 | $14.4M | Buy |
+517,258
| New | +$14.4M | 0.08% | 233 |
|