Levin Capital Strategies’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,449
| Closed | -$191K | – | 197 |
|
|
2024
Q4 | $191K | Hold |
12,449
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $200K | Hold |
12,449
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $217K | Sell |
12,449
-10,000
| -45% | -$175K | 0.02% | 167 |
|
|
2024
Q1 | $345K | Buy |
22,449
+9,600
| +75% | +$147K | 0.03% | 156 |
|
|
2023
Q4 | $187K | Sell |
12,849
-11,000
| -46% | -$160K | 0.02% | 179 |
|
|
2023
Q3 | $352K | Sell |
23,849
-400
| -2% | -$5.91K | 0.04% | 149 |
|
|
2023
Q2 | $315K | Hold |
24,249
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $339K | Hold |
24,249
| – | – | 0.04% | 142 |
|
|
2022
Q4 | $290K | Sell |
24,249
-10,000
| -29% | -$120K | 0.04% | 155 |
|
|
2022
Q3 | $392K | Sell |
34,249
-30,000
| -47% | -$343K | 0.05% | 126 |
|
|
2022
Q2 | $725K | Sell |
64,249
-8,110
| -11% | -$91.5K | 0.09% | 100 |
|
|
2022
Q1 | $884K | Buy |
72,359
+19,000
| +36% | +$232K | 0.09% | 107 |
|
|
2021
Q4 | $473K | Sell |
53,359
-27,814
| -34% | -$247K | 0.04% | 168 |
|
|
2021
Q3 | $722K | Sell |
81,173
-15,186
| -16% | -$135K | 0.07% | 121 |
|
|
2021
Q2 | $1.06M | Buy |
96,359
+60,649
| +170% | +$664K | 0.11% | 96 |
|
|
2021
Q1 | $318K | Hold |
35,710
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $391K | Buy |
35,710
+13,960
| +64% | +$153K | 0.04% | 163 |
|
|
2020
Q3 | $182K | Sell |
21,750
-5,750
| -21% | -$48.1K | 0.02% | 230 |
|
|
2020
Q2 | $177K | Hold |
27,500
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $123K | Sell |
27,500
-2,000
| -7% | -$8.95K | 0.02% | 151 |
|
|
2019
Q4 | $397K | Buy |
29,500
+5,000
| +20% | +$67.3K | 0.04% | 124 |
|
|
2019
Q3 | $262K | Hold |
24,500
| – | – | 0.03% | 154 |
|
|
2019
Q2 | $229K | Buy |
24,500
+13,500
| +123% | +$126K | 0.02% | 174 |
|
|
2019
Q1 | $121K | Hold |
11,000
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $103K | Hold |
11,000
| – | – | ﹤0.01% | 239 |
|
|
2018
Q3 | $133K | Hold |
11,000
| – | – | ﹤0.01% | 253 |
|
|
2018
Q2 | $139K | Hold |
11,000
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $129K | Hold |
11,000
| – | – | ﹤0.01% | 286 |
|
|
2017
Q4 | $108K | Hold |
11,000
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $122K | Hold |
11,000
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $91K | Sell |
11,000
-10,000
| -48% | -$82.7K | ﹤0.01% | 297 |
|
|
2017
Q1 | $289K | Buy |
21,000
+10,000
| +91% | +$138K | 0.01% | 243 |
|
|
2016
Q4 | $102K | Hold |
11,000
| – | – | ﹤0.01% | 293 |
|
|
2016
Q3 | $79 | Hold |
11,000
| – | – | ﹤0.01% | 323 |
|
|
2016
Q2 | $126K | Hold |
11,000
| – | – | ﹤0.01% | 317 |
|
|
2016
Q1 | $178K | Buy |
11,000
+1,000
| +10% | +$16.2K | ﹤0.01% | 309 |
|
|
2015
Q4 | $136K | Sell |
10,000
-4,465
| -31% | -$60.7K | ﹤0.01% | 337 |
|
|
2015
Q3 | $193K | Hold |
14,465
| – | – | ﹤0.01% | 344 |
|
|
2015
Q2 | $274K | Sell |
14,465
-3,000
| -17% | -$56.8K | ﹤0.01% | 328 |
|
|
2015
Q1 | $334K | Buy |
+17,465
| New | +$334K | 0.01% | 310 |
|