HA
NAV
Havens Advisors’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$445K | – | 61 |
|
|
2021
Q2 | $445K | Sell |
10,000
-14,000
| -58% | -$623K | 0.35% | 27 |
|
|
2021
Q1 | $1.06M | Sell |
24,000
-81,225
| -77% | -$3.58M | 0.93% | 23 |
|
|
2020
Q4 | $4.63M | Sell |
105,225
-4,775
| -4% | -$210K | 4.31% | 10 |
|
|
2020
Q3 | $4.79M | Buy |
110,000
+63,300
| +136% | +$2.76M | 4.43% | 13 |
|
|
2020
Q2 | $1.32M | Sell |
46,700
-78,300
| -63% | -$2.21M | 1.97% | 12 |
|
|
2020
Q1 | $2.06M | Buy |
+125,000
| New | +$2.06M | 2.01% | 15 |
|