HSBC Holdings’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,825
| Closed | -$300K | – | 2647 |
|
|
2021
Q1 | $300K | Sell |
6,825
-2,484
| -27% | -$109K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $410K | Sell |
9,309
-732
| -7% | -$32.2K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $438K | Sell |
10,041
-2,002
| -17% | -$87.3K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $339K | Sell |
12,043
-5,163
| -30% | -$145K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $290K | Sell |
17,206
-14,313
| -45% | -$241K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $910K | Sell |
31,519
-11,440
| -27% | -$330K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $1.21M | Buy |
42,959
+27,811
| +184% | +$782K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $522K | Sell |
15,148
-1,424
| -9% | -$49.1K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $535K | Sell |
16,572
-1,266
| -7% | -$40.9K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $463K | Buy |
17,838
+6,440
| +57% | +$167K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $439K | Buy |
11,398
+20
| +0.2% | +$770 | ﹤0.01% | 1535 |
|
|
2018
Q2 | $463K | Sell |
11,378
-3,192
| -22% | -$130K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $510K | Buy |
14,570
+22
| +0.2% | +$770 | ﹤0.01% | 1427 |
|
|
2017
Q4 | $624K | Sell |
14,548
-3,142
| -18% | -$135K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $779K | Buy |
17,690
+776
| +5% | +$34.2K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $444K | Buy |
16,914
+663
| +4% | +$17.4K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $400K | Sell |
16,251
-8,109
| -33% | -$200K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $765K | Sell |
24,360
-11,821
| -33% | -$371K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $828K | Hold |
36,181
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q2 | $423K | Sell |
36,181
-22,484
| -38% | -$263K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $734K | Sell |
58,665
-668
| -1% | -$8.36K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $524K | Buy |
59,333
+36,042
| +155% | +$318K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $296K | Buy |
23,291
+2,187
| +10% | +$27.8K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $478K | Buy |
21,104
+4,213
| +25% | +$95.4K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $498K | Buy |
+16,891
| New | +$498K | ﹤0.01% | 1278 |
|