GSA Capital Partners’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 | $356K | Buy |
25,132
+12,070
| +92% | +$171K | 0.02% | 1158 |
|
|
2025
Q1 | $174K | Buy |
+13,062
| New | +$174K | 0.02% | 1425 |
|
|
2024
Q4 | – | Sell |
-22,148
| Closed | -$356K | – | 1897 |
|
|
2024
Q3 | $356K | Sell |
22,148
-12,539
| -36% | -$202K | 0.03% | 1138 |
|
|
2024
Q2 | $606K | Buy |
+34,687
| New | +$606K | 0.04% | 839 |
|
|
2023
Q3 | – | Sell |
-38,307
| Closed | -$498K | – | 1785 |
|
|
2023
Q2 | $498K | Buy |
+38,307
| New | +$498K | 0.05% | 740 |
|
|
2023
Q1 | – | Sell |
-20,595
| Closed | -$246K | – | 1797 |
|
|
2022
Q4 | $246K | Buy |
+20,595
| New | +$246K | 0.03% | 1062 |
|
|
2020
Q3 | – | Sell |
-10,950
| Closed | -$70K | – | 1342 |
|
|
2020
Q2 | $70K | Sell |
10,950
-19,969
| -65% | -$128K | 0.04% | 521 |
|
|
2020
Q1 | $138K | Buy |
+30,919
| New | +$138K | 0.03% | 841 |
|
|
2019
Q3 | – | Sell |
-10,981
| Closed | -$103K | – | 1611 |
|
|
2019
Q2 | $103K | Buy |
+10,981
| New | +$103K | 0.01% | 1341 |
|
|
2019
Q1 | – | Sell |
-19,538
| Closed | -$184K | – | 1607 |
|
|
2018
Q4 | $184K | Buy |
+19,538
| New | +$184K | 0.02% | 1128 |
|
|
2018
Q3 | – | Sell |
-73,290
| Closed | -$927K | – | 1812 |
|
|
2018
Q2 | $927K | Buy |
73,290
+18,239
| +33% | +$231K | 0.05% | 797 |
|
|
2018
Q1 | $647K | Buy |
+55,051
| New | +$647K | 0.03% | 935 |
|
|
2017
Q1 | – | Sell |
-21,600
| Closed | -$201K | – | 1918 |
|
|
2016
Q4 | $201K | Sell |
21,600
-4,417
| -17% | -$41.1K | 0.01% | 1595 |
|
|
2016
Q3 | $187K | Buy |
26,017
+342
| +1% | +$2.46K | 0.01% | 1626 |
|
|
2016
Q2 | $295K | Sell |
25,675
-25,950
| -50% | -$298K | 0.02% | 1389 |
|
|
2016
Q1 | $834K | Buy |
51,625
+22,786
| +79% | +$368K | 0.05% | 661 |
|
|
2015
Q4 | $394K | Sell |
28,839
-33,980
| -54% | -$464K | 0.02% | 1308 |
|
|
2015
Q3 | $839K | Buy |
62,819
+52,542
| +511% | +$702K | 0.04% | 785 |
|
|
2015
Q2 | $195K | Buy |
+10,277
| New | +$195K | 0.01% | 1813 |
|