Man Group’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,676
| Closed | -$4.88M | – | 2068 |
|
|
2021
Q2 | $4.88M | Sell |
109,676
-239,100
| -69% | -$10.6M | 0.02% | 894 |
|
|
2021
Q1 | $15.4M | Buy |
348,776
+18,081
| +5% | +$796K | 0.07% | 306 |
|
|
2020
Q4 | $14.5M | Buy |
330,695
+213,371
| +182% | +$9.38M | 0.06% | 310 |
|
|
2020
Q3 | $5.11M | Buy |
117,324
+46,848
| +66% | +$2.04M | 0.02% | 802 |
|
|
2020
Q2 | $1.99M | Buy |
+70,476
| New | +$1.99M | 0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-79,703
| Closed | -$2.31M | – | 1961 |
|
|
2019
Q4 | $2.31M | Sell |
79,703
-15,293
| -16% | -$443K | 0.01% | 1289 |
|
|
2019
Q3 | $2.67M | Buy |
+94,996
| New | +$2.67M | 0.01% | 1142 |
|
|
2019
Q2 | – | Sell |
-322,559
| Closed | -$10.4M | – | 2057 |
|
|
2019
Q1 | $10.4M | Sell |
322,559
-113,290
| -26% | -$3.66M | 0.04% | 540 |
|
|
2018
Q4 | $11.3M | Buy |
435,849
+25,284
| +6% | +$656K | 0.05% | 413 |
|
|
2018
Q3 | $15.8M | Buy |
410,565
+135,832
| +49% | +$5.23M | 0.06% | 399 |
|
|
2018
Q2 | $11.2M | Sell |
274,733
-5,584
| -2% | -$227K | 0.05% | 520 |
|
|
2018
Q1 | $9.8M | Buy |
+280,317
| New | +$9.8M | 0.04% | 495 |
|