First Sabrepoint Capital Management’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 | – | Sell |
-246,204
| Closed | -$3.28M | – | 36 |
|
|
2025
Q1 | $3.28M | Sell |
246,204
-436,312
| -64% | -$5.81M | 1.22% | 23 |
|
|
2024
Q4 | $10.5M | Buy |
682,516
+496,220
| +266% | +$7.62M | 2.81% | 9 |
|
|
2024
Q3 | $2.99M | Buy |
+186,296
| New | +$2.99M | 0.87% | 27 |
|
|
2023
Q2 | – | Sell |
-195,000
| Closed | -$2.73M | – | 31 |
|
|
2023
Q1 | $2.73M | Buy |
+195,000
| New | +$2.73M | 1.15% | 27 |
|