Group One Trading’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 | – | Hold |
0
| – | – | – | 3165 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3066 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2995 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2652 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2689 |
|
|
2024
Q1 | – | Sell |
-674
| Closed | -$9.81K | – | 2776 |
|
|
2023
Q4 | $9.81K | Buy |
+674
| New | +$9.81K | ﹤0.01% | 1412 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2884 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2816 |
|
|
2023
Q1 | – | Sell |
-2,539
| Closed | -$30.4K | – | 2777 |
|
|
2022
Q4 | $30.4K | Sell |
2,539
-2,421
| -49% | -$29K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $57K | Sell |
4,960
-1,984
| -29% | -$22.8K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $78K | Buy |
6,944
+2,778
| +67% | +$31.2K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $51K | Buy |
+4,166
| New | +$51K | ﹤0.01% | 1428 |
|
|
2021
Q4 | – | Sell |
-11,800
| Closed | -$105K | – | 2953 |
|
|
2021
Q3 | $105K | Sell |
11,800
-3,500
| -23% | -$31.1K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $168K | Sell |
15,300
-3,200
| -17% | -$35.1K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $165K | Sell |
18,500
-900
| -5% | -$8.03K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $212K | Buy |
19,400
+14,100
| +266% | +$154K | ﹤0.01% | 842 |
|
|
2020
Q3 | $44K | Buy |
+5,300
| New | +$44K | ﹤0.01% | 1100 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$29K | – | 1721 |
|
|
2017
Q4 | $29K | Buy |
2,900
+958
| +49% | +$9.58K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $22K | Buy |
1,942
+342
| +21% | +$3.87K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $13K | Buy |
+1,600
| New | +$13K | ﹤0.01% | 1088 |
|
|
2017
Q1 | – | Sell |
-30,854
| Closed | -$287K | – | 1642 |
|
|
2016
Q4 | $287K | Buy |
+30,854
| New | +$287K | ﹤0.01% | 473 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2015
Q3 | – | Sell |
-11,708
| Closed | -$222K | – | 1666 |
|
|
2015
Q2 | $222K | Buy |
11,708
+5,753
| +97% | +$109K | ﹤0.01% | 565 |
|
|
2015
Q1 | $114K | Sell |
5,955
-6,445
| -52% | -$123K | ﹤0.01% | 655 |
|
|
2014
Q4 | $261K | Buy |
12,400
+8,800
| +244% | +$185K | ﹤0.01% | 455 |
|
|
2014
Q3 | $100K | Buy |
3,600
+3,100
| +620% | +$86.1K | ﹤0.01% | 739 |
|
|
2014
Q2 | $15K | Sell |
500
-100
| -17% | -$3K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1165 |
|