Goldman Sachs’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 |
-1,175,933
| Closed | -$52.3M | – | 5748 |
|
|
2021
Q2 | $52.3M | Buy |
1,175,933
+287,728
| +32% | +$12.8M | 0.01% | 1047 |
|
|
2021
Q1 | $39.1M | Sell |
888,205
-358,495
| -29% | -$15.8M | 0.01% | 1194 |
|
|
2020
Q4 | $54.8M | Buy |
1,246,700
+152,696
| +14% | +$6.71M | 0.01% | 905 |
|
|
2020
Q3 | $47.6M | Sell |
1,094,004
-170,451
| -13% | -$7.42M | 0.01% | 901 |
|
|
2020
Q2 | $35.7M | Buy |
1,264,455
+496,848
| +65% | +$14M | 0.01% | 1089 |
|
|
2020
Q1 | $12.7M | Sell |
767,607
-150,660
| -16% | -$2.48M | ﹤0.01% | 1640 |
|
|
2019
Q4 | $26.6M | Buy |
918,267
+150,990
| +20% | +$4.37M | 0.01% | 1423 |
|
|
2019
Q3 | $21.6M | Buy |
767,277
+77,225
| +11% | +$2.17M | 0.01% | 1466 |
|
|
2019
Q2 | $23.8M | Sell |
690,052
-130,769
| -16% | -$4.51M | 0.01% | 1473 |
|
|
2019
Q1 | $26.5M | Buy |
820,821
+74,983
| +10% | +$2.42M | 0.01% | 1431 |
|
|
2018
Q4 | $19.4M | Buy |
745,838
+99,578
| +15% | +$2.58M | 0.01% | 1544 |
|
|
2018
Q3 | $24.9M | Buy |
646,260
+48,122
| +8% | +$1.85M | 0.01% | 1522 |
|
|
2018
Q2 | $24.4M | Buy |
598,138
+214,600
| +56% | +$8.74M | 0.01% | 1507 |
|
|
2018
Q1 | $13.4M | Buy |
383,538
+291,307
| +316% | +$10.2M | ﹤0.01% | 1763 |
|
|
2017
Q4 | $3.96M | Sell |
92,231
-53,071
| -37% | -$2.28M | ﹤0.01% | 2443 |
|
|
2017
Q3 | $6.4M | Buy |
145,302
+27,320
| +23% | +$1.2M | ﹤0.01% | 2214 |
|
|
2017
Q2 | $3.09M | Buy |
117,982
+18,059
| +18% | +$474K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $2.46M | Sell |
99,923
-17,108
| -15% | -$421K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $3.67M | Buy |
117,031
+8,519
| +8% | +$267K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $2.48M | Buy |
108,512
+82,164
| +312% | +$1.88M | ﹤0.01% | 2601 |
|
|
2016
Q2 | $308K | Buy |
26,348
+6,908
| +36% | +$80.8K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $243K | Sell |
19,440
-28,881
| -60% | -$361K | ﹤0.01% | 3654 |
|
|
2015
Q4 | $427K | Sell |
48,321
-9,369
| -16% | -$82.8K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $734K | Buy |
57,690
+36,324
| +170% | +$462K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $484K | Sell |
21,366
-13,542
| -39% | -$307K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $1.03M | Sell |
34,908
-4,583
| -12% | -$135K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $1.32M | Sell |
39,491
-24,605
| -38% | -$824K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $2.11M | Sell |
64,096
-3,690
| -5% | -$121K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $2.54M | Buy |
67,786
+34,394
| +103% | +$1.29M | ﹤0.01% | 2397 |
|
|
2014
Q1 | $1.13M | Sell |
33,392
-11,116
| -25% | -$377K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $1.7M | Sell |
44,508
-77,283
| -63% | -$2.95M | ﹤0.01% | 2748 |
|
|
2013
Q3 | $4.44M | Buy |
121,791
+23,601
| +24% | +$861K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $2.73M | Buy |
+98,190
| New | +$2.73M | ﹤0.01% | 2169 |
|