Group One Trading’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 |
-20,402
| Closed | -$908K | – | 3658 |
|
|
2021
Q2 | $908K | Sell |
20,402
-3,200
| -14% | -$142K | ﹤0.01% | 634 |
|
|
2021
Q1 | $1.04M | Buy |
23,602
+1,340
| +6% | +$59K | ﹤0.01% | 535 |
|
|
2020
Q4 | $979K | Buy |
22,262
+22,128
| +16,513% | +$973K | ﹤0.01% | 470 |
|
|
2020
Q3 | $6K | Sell |
134
-129,972
| -100% | -$5.82M | ﹤0.01% | 1367 |
|
|
2020
Q2 | $3.67M | Buy |
+130,106
| New | +$3.67M | 0.02% | 113 |
|
|
2020
Q1 | – | Sell |
-7,051
| Closed | -$204K | – | 2452 |
|
|
2019
Q4 | $204K | Buy |
+7,051
| New | +$204K | ﹤0.01% | 629 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2327 |
|
|
2018
Q2 | – | Sell |
-13,092
| Closed | -$458K | – | 2234 |
|
|
2018
Q1 | $458K | Buy |
+13,092
| New | +$458K | ﹤0.01% | 411 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2017
Q3 | – | Sell |
-13,337
| Closed | -$350K | – | 2090 |
|
|
2017
Q2 | $350K | Buy |
13,337
+9,276
| +228% | +$243K | ﹤0.01% | 501 |
|
|
2017
Q1 | $100K | Sell |
4,061
-8,863
| -69% | -$218K | ﹤0.01% | 701 |
|
|
2016
Q4 | $405K | Buy |
+12,924
| New | +$405K | ﹤0.01% | 407 |
|
|
2016
Q3 | – | Sell |
-13,519
| Closed | -$158K | – | 1953 |
|
|
2016
Q2 | $158K | Buy |
13,519
+801
| +6% | +$9.36K | ﹤0.01% | 520 |
|
|
2016
Q1 | $159K | Buy |
+12,718
| New | +$159K | ﹤0.01% | 492 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1937 |
|
|
2015
Q1 | – | Sell |
-51
| Closed | -$2K | – | 1961 |
|
|
2014
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1378 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2030 |
|
|
2013
Q3 | – | Sell |
-551
| Closed | -$15K | – | 2009 |
|
|
2013
Q2 | $15K | Buy |
+551
| New | +$15K | ﹤0.01% | 1139 |
|