Graham 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 |
-37,331
| Closed | -$497K | – | 1481 |
|
|
2025
Q1 | $497K | Buy |
37,331
+11,247
| +43% | +$150K | 0.01% | 783 |
|
|
2024
Q4 | $400K | Buy |
26,084
+219
| +0.8% | +$3.36K | 0.01% | 792 |
|
|
2024
Q3 | $416K | Buy |
25,865
+12,080
| +88% | +$194K | 0.01% | 658 |
|
|
2024
Q2 | $241K | Buy |
+13,785
| New | +$241K | 0.01% | 776 |
|
|
2023
Q1 | – | Sell |
-13,359
| Closed | -$160K | – | 1241 |
|
|
2022
Q4 | $160K | Buy |
+13,359
| New | +$160K | ﹤0.01% | 972 |
|