GCIA
NAV
Gabelli & Co Investment Advisers’s Navistar International NAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-300,828
| Closed | -$13.4M | – | 588 |
|
2021
Q2 | $13.4M | Buy |
300,828
+41,584
| +16% | +$1.85M | 1.55% | 20 |
|
2021
Q1 | $11.4M | Buy |
259,244
+84,154
| +48% | +$3.71M | 1.42% | 17 |
|
2020
Q4 | $7.7M | Buy |
+175,090
| New | +$7.7M | 1.2% | 21 |
|
2020
Q3 | – | Sell |
-61,349
| Closed | -$1.73M | – | 254 |
|
2020
Q2 | $1.73M | Buy |
61,349
+11,055
| +22% | +$312K | 0.39% | 55 |
|
2020
Q1 | $829K | Buy |
+50,294
| New | +$829K | 0.12% | 89 |
|
2016
Q2 | – | Sell |
-11,700
| Closed | -$146K | – | 183 |
|
2016
Q1 | $146K | Sell |
11,700
-2,000
| -15% | -$25K | 0.02% | 153 |
|
2015
Q4 | $121K | Buy |
+13,700
| New | +$121K | 0.01% | 167 |
|
2015
Q3 | – | Sell |
-37,500
| Closed | -$849K | – | 182 |
|
2015
Q2 | $849K | Buy |
37,500
+30,500
| +436% | +$691K | 0.12% | 86 |
|
2015
Q1 | $207K | Buy |
+7,000
| New | +$207K | 0.03% | 132 |
|