Geode Capital Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-793,479
| Closed | -$34.9M | – | 4746 |
|
|
2021
Q1 | $34.9M | Buy |
793,479
+65,180
| +9% | +$2.87M | 0.01% | 1499 |
|
|
2020
Q4 | $32M | Buy |
728,299
+28,220
| +4% | +$1.24M | 0.01% | 1417 |
|
|
2020
Q3 | $30.5M | Sell |
700,079
-135,086
| -16% | -$5.88M | 0.01% | 1217 |
|
|
2020
Q2 | $23.6M | Buy |
835,165
+13,490
| +2% | +$380K | 0.01% | 1392 |
|
|
2020
Q1 | $13.5M | Buy |
821,675
+54,728
| +7% | +$902K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $22.2M | Buy |
766,947
+19,102
| +3% | +$553K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $21M | Buy |
747,845
+14,055
| +2% | +$395K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $25.3M | Buy |
733,790
+44,450
| +6% | +$1.53M | 0.01% | 1327 |
|
|
2019
Q1 | $22.3M | Buy |
689,340
+55,720
| +9% | +$1.8M | 0.01% | 1346 |
|
|
2018
Q4 | $16.4M | Buy |
633,620
+44,079
| +7% | +$1.14M | 0.01% | 1422 |
|
|
2018
Q3 | $22.7M | Buy |
589,541
+36,818
| +7% | +$1.42M | 0.01% | 1320 |
|
|
2018
Q2 | $22.5M | Sell |
552,723
-4,368
| -0.8% | -$178K | 0.01% | 1271 |
|
|
2018
Q1 | $19.5M | Buy |
557,091
+50,395
| +10% | +$1.76M | 0.01% | 1285 |
|
|
2017
Q4 | $21.7M | Buy |
506,696
+2,217
| +0.4% | +$95.1K | 0.01% | 1211 |
|
|
2017
Q3 | $22.2M | Buy |
504,479
+27,028
| +6% | +$1.19M | 0.01% | 1155 |
|
|
2017
Q2 | $12.5M | Buy |
477,451
+8,272
| +2% | +$217K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $11.6M | Buy |
469,179
+39,499
| +9% | +$972K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $13.5M | Buy |
429,680
+2,008
| +0.5% | +$63K | 0.01% | 1384 |
|
|
2016
Q3 | $9.79M | Buy |
427,672
+16,802
| +4% | +$385K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $4.8M | Buy |
410,870
+21,709
| +6% | +$254K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $4.87K | Buy |
389,161
+3,597
| +0.9% | +$45 | ﹤0.01% | 1885 |
|
|
2015
Q4 | $3.41M | Buy |
385,564
+2,416
| +0.6% | +$21.4K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $4.87M | Buy |
383,148
+2,593
| +0.7% | +$33K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $8.61M | Buy |
380,555
+23,596
| +7% | +$534K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $10.5M | Buy |
356,959
+10,027
| +3% | +$296K | 0.01% | 1341 |
|
|
2014
Q4 | $11.6M | Buy |
346,932
+2,653
| +0.8% | +$88.8K | 0.01% | 1205 |
|
|
2014
Q3 | $11.3M | Buy |
344,279
+633
| +0.2% | +$20.8K | 0.01% | 1165 |
|
|
2014
Q2 | $12.9M | Buy |
343,646
+5,818
| +2% | +$218K | 0.01% | 1109 |
|
|
2014
Q1 | $11.4M | Buy |
337,828
+14,017
| +4% | +$475K | 0.01% | 1158 |
|
|
2013
Q4 | $12.4M | Buy |
323,811
+37,296
| +13% | +$1.42M | 0.01% | 1048 |
|
|
2013
Q3 | $10.5M | Sell |
286,515
-26,895
| -9% | -$981K | 0.01% | 1037 |
|
|
2013
Q2 | $8.7M | Buy |
+313,410
| New | +$8.7M | 0.01% | 1040 |
|