Horizon Kinetics Asset Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,233
| Closed | -$204K | – | 427 |
|
2020
Q2 | $204K | Buy |
+7,233
| New | +$204K | 0.01% | 346 |
|
2020
Q1 | – | Sell |
-9,798
| Closed | -$283K | – | 486 |
|
2019
Q4 | $283K | Sell |
9,798
-1,016
| -9% | -$29.3K | 0.01% | 395 |
|
2019
Q3 | $304K | Buy |
10,814
+1,527
| +16% | +$42.9K | 0.01% | 376 |
|
2019
Q2 | $320K | Sell |
9,287
-1,102
| -11% | -$38K | 0.01% | 357 |
|
2019
Q1 | $336K | Buy |
+10,389
| New | +$336K | 0.01% | 385 |
|