Moors & Cabot’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 | $248K | Sell |
17,550
-27,000
| -61% | -$382K | 0.01% | 718 |
|
|
2025
Q1 | $593K | Sell |
44,550
-30,250
| -40% | -$403K | 0.03% | 439 |
|
|
2024
Q4 | $1.15M | Sell |
74,800
-500
| -0.7% | -$7.68K | 0.05% | 307 |
|
|
2024
Q3 | $1.21M | Buy |
+75,300
| New | +$1.21M | 0.06% | 285 |
|
|
2024
Q1 | – | Sell |
-27,250
| Closed | -$396K | – | 910 |
|
|
2023
Q4 | $396K | Buy |
27,250
+5,000
| +22% | +$72.8K | 0.02% | 531 |
|
|
2023
Q3 | $329K | Buy |
+22,250
| New | +$329K | 0.02% | 565 |
|