Guggenheim Capital’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 |
-34,816
| Closed | -$1.53M | – | 2252 |
|
|
2021
Q1 | $1.53M | Buy |
34,816
+1,901
| +6% | +$83.7K | 0.01% | 1171 |
|
|
2020
Q4 | $1.45M | Buy |
+32,915
| New | +$1.45M | 0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-15,398
| Closed | -$254K | – | 1961 |
|
|
2020
Q1 | $254K | Sell |
15,398
-1,211
| -7% | -$20K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $481K | Buy |
16,609
+148
| +0.9% | +$4.29K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $463K | Buy |
16,461
+1,515
| +10% | +$42.6K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $515K | Buy |
14,946
+1,174
| +9% | +$40.5K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $445K | Sell |
13,772
-3,694
| -21% | -$119K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $453K | Sell |
17,466
-920
| -5% | -$23.9K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $708K | Buy |
18,386
+6,206
| +51% | +$239K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $496K | Buy |
+12,180
| New | +$496K | ﹤0.01% | 1956 |
|
|
2018
Q1 | – | Sell |
-6,429
| Closed | -$275K | – | 2825 |
|
|
2017
Q4 | $275K | Sell |
6,429
-1,735
| -21% | -$74.2K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $360K | Sell |
8,164
-799
| -9% | -$35.2K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $234K | Sell |
8,963
-759
| -8% | -$19.8K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $240K | Buy |
9,722
+3,152
| +48% | +$77.8K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $206K | Buy |
+6,570
| New | +$206K | ﹤0.01% | 2684 |
|
|
2015
Q2 | – | Sell |
-7,665
| Closed | -$226K | – | 3119 |
|
|
2015
Q1 | $226K | Buy |
7,665
+101
| +1% | +$2.98K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $253K | Buy |
7,564
+1,317
| +21% | +$44.1K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $206K | Sell |
6,247
-13,392
| -68% | -$442K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $736K | Buy |
19,639
+15,638
| +391% | +$586K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $136K | Buy |
+4,001
| New | +$136K | ﹤0.01% | 2918 |
|
|
2013
Q4 | – | Sell |
-24,014
| Closed | -$876K | – | 3198 |
|
|
2013
Q3 | $876K | Buy |
24,014
+16,763
| +231% | +$611K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $202K | Buy |
+7,251
| New | +$202K | ﹤0.01% | 2666 |
|