Jump 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 |
-38,785
| Closed | -$516K | – | 2025 |
|
|
2025
Q1 | $516K | Buy |
38,785
+22,977
| +145% | +$306K | 0.01% | 1060 |
|
|
2024
Q4 | $243K | Sell |
15,808
-5,392
| -25% | -$82.8K | 0.01% | 1410 |
|
|
2024
Q3 | $341K | Buy |
21,200
+2,325
| +12% | +$37.4K | 0.01% | 1252 |
|
|
2024
Q2 | $330K | Sell |
18,875
-1,527
| -7% | -$26.7K | 0.01% | 1334 |
|
|
2024
Q1 | $313K | Buy |
20,402
+6,085
| +43% | +$93.4K | 0.01% | 1430 |
|
|
2023
Q4 | $208K | Sell |
14,317
-5,783
| -29% | -$84.1K | 0.01% | 1535 |
|
|
2023
Q3 | $297K | Buy |
20,100
+5,700
| +40% | +$84.2K | 0.01% | 1307 |
|
|
2023
Q2 | $187K | Sell |
14,400
-24,300
| -63% | -$316K | 0.01% | 1532 |
|
|
2023
Q1 | $542K | Buy |
+38,700
| New | +$542K | 0.02% | 857 |
|
|
2022
Q4 | – | Sell |
-23,000
| Closed | -$263K | – | 1893 |
|
|
2022
Q3 | $263K | Buy |
23,000
+1,399
| +6% | +$16K | 0.01% | 1214 |
|
|
2022
Q2 | $244K | Buy |
21,601
+9,804
| +83% | +$111K | 0.01% | 1174 |
|
|
2022
Q1 | $144K | Buy |
+11,797
| New | +$144K | 0.01% | 1370 |
|