Magnolia Capital Advisors’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1K | Buy |
13,333
+16
| +0.1% | +$42 | 0.01% | 241 |
|
|
2025
Q1 | $32.8K | Buy |
13,317
+21
| +0.2% | +$52 | 0.01% | 226 |
|
|
2024
Q4 | $33.2K | Buy |
+13,296
| New | +$33.2K | 0.01% | 230 |
|
|
2023
Q3 | – | Sell |
-133,357
| Closed | -$489K | – | 118 |
|
|
2023
Q2 | $489K | Hold |
133,357
| – | – | 0.25% | 86 |
|
|
2023
Q1 | $528K | Buy |
133,357
+18
| +0% | +$71 | 0.27% | 88 |
|
|
2022
Q4 | $408K | Sell |
133,339
-6,695
| -5% | -$20.5K | 0.27% | 90 |
|
|
2022
Q3 | $374K | Buy |
140,034
+5
| +0% | +$13 | 0.32% | 84 |
|
|
2022
Q2 | $298K | Sell |
140,029
-2
| -0% | -$4 | 0.27% | 95 |
|
|
2022
Q1 | $298K | Sell |
140,031
-2,405
| -2% | -$5.12K | 0.12% | 136 |
|
|
2021
Q4 | $241K | Buy |
142,436
+35,005
| +33% | +$59.2K | 0.07% | 172 |
|
|
2021
Q3 | $275K | Hold |
107,431
| – | – | 0.1% | 148 |
|
|
2021
Q2 | $352K | Buy |
+107,431
| New | +$352K | 0.16% | 103 |
|
|
2021
Q1 | – | Sell |
-107,426
| Closed | -$317K | – | 111 |
|
|
2020
Q4 | $317K | Buy |
107,426
+5
| +0% | +$15 | 0.2% | 82 |
|
|
2020
Q3 | $375K | Buy |
107,421
+17,021
| +19% | +$59.4K | 0.3% | 52 |
|
|
2020
Q2 | $367K | Buy |
90,400
+6,011
| +7% | +$24.4K | 0.47% | 40 |
|
|
2020
Q1 | $382K | Buy |
84,389
+11,509
| +16% | +$52.1K | 0.74% | 33 |
|
|
2019
Q4 | $358K | Buy |
+72,880
| New | +$358K | 0.34% | 47 |
|