Globeflex Capital’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-166,516
| Closed | -$273K | – | 515 |
|
2023
Q2 | $273K | Hold |
166,516
| – | – | 0.03% | 303 |
|
2023
Q1 | $301K | Hold |
166,516
| – | – | 0.04% | 303 |
|
2022
Q4 | $291K | Hold |
166,516
| – | – | 0.04% | 318 |
|
2022
Q3 | $316K | Hold |
166,516
| – | – | 0.05% | 306 |
|
2022
Q2 | $356K | Hold |
166,516
| – | – | 0.09% | 262 |
|
2022
Q1 | $604K | Buy |
166,516
+25,494
| +18% | +$92.5K | 0.12% | 212 |
|
2021
Q4 | $520K | Hold |
141,022
| – | – | 0.11% | 233 |
|
2021
Q3 | $673K | Buy |
141,022
+11,107
| +9% | +$53K | 0.15% | 209 |
|
2021
Q2 | $1.19M | Buy |
129,915
+13,436
| +12% | +$123K | 0.21% | 171 |
|
2021
Q1 | $1.02M | Buy |
116,479
+72,942
| +168% | +$639K | 0.19% | 181 |
|
2020
Q4 | $98K | Buy |
+43,537
| New | +$98K | 0.02% | 418 |
|