GC
NM
Gratia Capital’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-319,019
| Closed | -$638K | – | 24 |
|
2023
Q3 | $638K | Hold |
319,019
| – | – | 0.6% | 17 |
|
2023
Q2 | $523K | Hold |
319,019
| – | – | 0.55% | 19 |
|
2023
Q1 | $577K | Hold |
319,019
| – | – | 0.95% | 16 |
|
2022
Q4 | $558K | Hold |
319,019
| – | – | 1.1% | 13 |
|
2022
Q3 | $606K | Buy |
319,019
+50,000
| +19% | +$95K | 1.25% | 14 |
|
2022
Q2 | $575K | Sell |
269,019
-272,913
| -50% | -$583K | 0.71% | 19 |
|
2022
Q1 | $1.97M | Hold |
541,932
| – | – | 1.95% | 14 |
|
2021
Q4 | $2M | Buy |
541,932
+110,000
| +25% | +$406K | 2.36% | 13 |
|
2021
Q3 | $2.06M | Buy |
+431,932
| New | +$2.06M | 1.72% | 22 |
|