GSA Capital Partners’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,129
| Closed | -$226K | – | 1730 |
|
|
2021
Q1 | $226K | Buy |
+5,129
| New | +$226K | 0.04% | 825 |
|
|
2019
Q4 | – | Sell |
-16,152
| Closed | -$454K | – | 1848 |
|
|
2019
Q3 | $454K | Sell |
16,152
-16,365
| -50% | -$460K | 0.06% | 614 |
|
|
2019
Q2 | $1.12M | Buy |
32,517
+14,617
| +82% | +$503K | 0.13% | 190 |
|
|
2019
Q1 | $578K | Buy |
+17,900
| New | +$578K | 0.06% | 599 |
|
|
2018
Q4 | – | Sell |
-16,300
| Closed | -$628K | – | 1898 |
|
|
2018
Q3 | $628K | Buy |
+16,300
| New | +$628K | 0.03% | 961 |
|
|
2018
Q1 | – | Sell |
-25,919
| Closed | -$1.11M | – | 1910 |
|
|
2017
Q4 | $1.11M | Buy |
+25,919
| New | +$1.11M | 0.07% | 533 |
|
|
2016
Q1 | – | Sell |
-17,889
| Closed | -$158K | – | 2001 |
|
|
2015
Q4 | $158K | Buy |
+17,889
| New | +$158K | 0.01% | 1686 |
|