K2 Principal Fund’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-147,001
| Closed | -$6.54M | – | 452 |
|
2021
Q2 | $6.54M | Buy |
+147,001
| New | +$6.54M | 0.54% | 46 |
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$219K | – | 252 |
|
2020
Q1 | $219K | Buy |
+13,300
| New | +$219K | 0.04% | 109 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 308 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 342 |
|