Horizon Kinetics Asset Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,523
| Closed | -$1.39M | – | 336 |
|
|
2022
Q3 | $1.39M | Sell |
121,523
-8,697
| -7% | -$99.5K | 0.03% | 116 |
|
|
2022
Q2 | $1.47M | Sell |
130,220
-36,595
| -22% | -$413K | 0.03% | 126 |
|
|
2022
Q1 | $2.04M | Sell |
166,815
-26,926
| -14% | -$329K | 0.04% | 121 |
|
|
2021
Q4 | $1.72M | Sell |
193,741
-443,519
| -70% | -$3.93M | 0.04% | 135 |
|
|
2021
Q3 | $5.67M | Sell |
637,260
-20,588
| -3% | -$183K | 0.13% | 70 |
|
|
2021
Q2 | $7.2M | Sell |
657,848
-32,592
| -5% | -$357K | 0.15% | 63 |
|
|
2021
Q1 | $6.15M | Sell |
690,440
-40,120
| -5% | -$357K | 0.14% | 52 |
|
|
2020
Q4 | $8M | Sell |
730,560
-171,202
| -19% | -$1.87M | 0.27% | 46 |
|
|
2020
Q3 | $7.54M | Sell |
901,762
-58,987
| -6% | -$493K | 0.3% | 46 |
|
|
2020
Q2 | $6.18M | Sell |
960,749
-245,628
| -20% | -$1.58M | 0.22% | 51 |
|
|
2020
Q1 | $5.38M | Sell |
1,206,377
-87,619
| -7% | -$391K | 0.24% | 49 |
|
|
2019
Q4 | $17.4M | Sell |
1,293,996
-68,011
| -5% | -$916K | 0.49% | 25 |
|
|
2019
Q3 | $14.5M | Sell |
1,362,007
-43,416
| -3% | -$464K | 0.44% | 29 |
|
|
2019
Q2 | $13.2M | Sell |
1,405,423
-59,602
| -4% | -$558K | 0.36% | 34 |
|
|
2019
Q1 | $16.1M | Buy |
+1,465,025
| New | +$16.1M | 0.45% | 30 |
|