NM
HighTower Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,902,819
| Closed | -$3.8M | – | 3542 |
|
2023
Q3 | $3.8M | Buy |
1,902,819
+1,118,699
| +143% | +$2.24M | 0.01% | 1044 |
|
2023
Q2 | $1.29M | Buy |
784,120
+163,855
| +26% | +$269K | ﹤0.01% | 1613 |
|
2023
Q1 | $1.12M | Buy |
620,265
+188,946
| +44% | +$341K | ﹤0.01% | 1605 |
|
2022
Q4 | $756K | Buy |
431,319
+7,326
| +2% | +$12.8K | ﹤0.01% | 1831 |
|
2022
Q3 | $807K | Buy |
423,993
+59,732
| +16% | +$114K | ﹤0.01% | 1731 |
|
2022
Q2 | $779K | Buy |
364,261
+150,504
| +70% | +$322K | ﹤0.01% | 1775 |
|
2022
Q1 | $776K | Buy |
+213,757
| New | +$776K | ﹤0.01% | 1896 |
|
2018
Q4 | – | Sell |
-76,259
| Closed | -$54K | – | 2274 |
|
2018
Q3 | $54K | Hold |
76,259
| – | – | ﹤0.01% | 2090 |
|
2018
Q2 | $65K | Hold |
76,259
| – | – | ﹤0.01% | 2027 |
|
2018
Q1 | $68K | Buy |
76,259
+3,453
| +5% | +$3.08K | ﹤0.01% | 1979 |
|
2017
Q4 | $87K | Buy |
72,806
+5,812
| +9% | +$6.95K | ﹤0.01% | 2035 |
|
2017
Q3 | $111K | Buy |
66,994
+855
| +1% | +$1.42K | ﹤0.01% | 1999 |
|
2017
Q2 | $91K | Hold |
66,139
| – | – | ﹤0.01% | 1970 |
|
2017
Q1 | $124K | Hold |
66,139
| – | – | ﹤0.01% | 1844 |
|
2016
Q4 | $93K | Buy |
66,139
+10,000
| +18% | +$14.1K | ﹤0.01% | 1773 |
|
2016
Q3 | $68K | Hold |
56,139
| – | – | ﹤0.01% | 1766 |
|
2016
Q2 | $45K | Hold |
56,139
| – | – | ﹤0.01% | 1645 |
|
2016
Q1 | $63K | Buy |
56,139
+3,333
| +6% | +$3.74K | ﹤0.01% | 1871 |
|
2015
Q4 | $92K | Buy |
52,806
+5,521
| +12% | +$9.62K | ﹤0.01% | 1847 |
|
2015
Q3 | $118K | Hold |
47,285
| – | – | ﹤0.01% | 1719 |
|
2015
Q2 | $114K | Hold |
47,285
| – | – | ﹤0.01% | 1412 |
|
2015
Q1 | $128K | Buy |
47,285
+2,188
| +5% | +$5.92K | ﹤0.01% | 1486 |
|
2014
Q4 | $116K | Buy |
45,097
+1,521
| +3% | +$3.91K | ﹤0.01% | 1465 |
|
2014
Q3 | $161K | Hold |
43,576
| – | – | ﹤0.01% | 1382 |
|
2014
Q2 | $271K | Sell |
43,576
-13,020
| -23% | -$81K | ﹤0.01% | 1280 |
|
2014
Q1 | $392K | Sell |
56,596
-124,174
| -69% | -$860K | 0.01% | 1063 |
|
2013
Q4 | $1.83M | Buy |
180,770
+76,660
| +74% | +$776K | 0.04% | 502 |
|
2013
Q3 | $684K | Buy |
104,110
+51,227
| +97% | +$337K | 0.02% | 730 |
|
2013
Q2 | $305K | Buy |
+52,883
| New | +$305K | 0.01% | 983 |
|