GSA Capital Partners’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-102,789
| Closed | -$373K | – | 1912 |
|
2022
Q1 | $373K | Buy |
102,789
+82,141
| +398% | +$298K | 0.05% | 734 |
|
2021
Q4 | $76K | Sell |
20,648
-60,949
| -75% | -$224K | 0.01% | 1332 |
|
2021
Q3 | $389K | Buy |
+81,597
| New | +$389K | 0.04% | 852 |
|
2018
Q2 | – | Sell |
-31,109
| Closed | -$279K | – | 1996 |
|
2018
Q1 | $279K | Buy |
+31,109
| New | +$279K | 0.01% | 1338 |
|
2015
Q4 | – | Sell |
-2,907
| Closed | -$72K | – | 2013 |
|
2015
Q3 | $72K | Buy |
+2,907
| New | +$72K | ﹤0.01% | 1676 |
|
2015
Q2 | – | Sell |
-1,732
| Closed | -$72K | – | 2234 |
|
2015
Q1 | $72K | Sell |
1,732
-1,990
| -53% | -$82.7K | ﹤0.01% | 2042 |
|
2014
Q4 | $153K | Sell |
3,722
-2,969
| -44% | -$122K | 0.01% | 1535 |
|
2014
Q3 | $401K | Sell |
6,691
-3,386
| -34% | -$203K | 0.02% | 1070 |
|
2014
Q2 | $1.02M | Buy |
10,077
+3,510
| +53% | +$355K | 0.05% | 665 |
|
2014
Q1 | $647K | Buy |
6,567
+163
| +3% | +$16.1K | 0.05% | 604 |
|
2013
Q4 | $715K | Sell |
6,404
-3,643
| -36% | -$407K | 0.06% | 564 |
|
2013
Q3 | $715K | Sell |
10,047
-2,995
| -23% | -$213K | 0.06% | 551 |
|
2013
Q2 | $730K | Buy |
+13,042
| New | +$730K | 0.09% | 350 |
|