HRT Financial’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,431
| Closed | -$405K | – | 2964 |
|
|
2025
Q1 | $405K | Buy |
+30,431
| New | +$405K | ﹤0.01% | 1403 |
|
|
2024
Q4 | – | Sell |
-59,523
| Closed | -$956K | – | 2747 |
|
|
2024
Q3 | $956K | Sell |
59,523
-11,205
| -16% | -$180K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $1.23M | Buy |
70,728
+50,928
| +257% | +$889K | 0.01% | 856 |
|
|
2024
Q1 | $303K | Sell |
19,800
-8,066
| -29% | -$123K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $405K | Buy |
+27,866
| New | +$405K | ﹤0.01% | 1349 |
|
|
2023
Q3 | – | Sell |
-12,575
| Closed | -$163K | – | 2627 |
|
|
2023
Q2 | $163K | Buy |
+12,575
| New | +$163K | ﹤0.01% | 1703 |
|
|
2022
Q2 | – | Sell |
-15,889
| Closed | -$194K | – | 3299 |
|
|
2022
Q1 | $194K | Buy |
15,889
+3,446
| +28% | +$42.1K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $110K | Sell |
12,443
-7,316
| -37% | -$64.7K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $175K | Buy |
19,759
+2,292
| +13% | +$20.3K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $191K | Sell |
17,467
-4,164
| -19% | -$45.5K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $192K | Buy |
+21,631
| New | +$192K | ﹤0.01% | 2094 |
|