Harvest Management’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 |
-40,956
| Closed | -$1.8M | – | 58 |
|
2021
Q1 | $1.8M | Buy |
+40,956
| New | +$1.8M | 1.08% | 20 |
|
2020
Q4 | – | Sell |
-151,561
| Closed | -$6.6M | – | 39 |
|
2020
Q3 | $6.6M | Buy |
151,561
+106,561
| +237% | +$4.64M | 7.25% | 4 |
|
2020
Q2 | $1.27M | Buy |
45,000
+15,900
| +55% | +$448K | 4.53% | 5 |
|
2020
Q1 | $480K | Buy |
+29,100
| New | +$480K | 0.78% | 14 |
|