Morgan Stanley’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 |
-2,042,429
| Closed | -$90.9M | – | 8279 |
|
|
2021
Q2 | $90.9M | Sell |
2,042,429
-34,353
| -2% | -$1.53M | 0.01% | 906 |
|
|
2021
Q1 | $91.4M | Buy |
2,076,782
+1,500,257
| +260% | +$66.1M | 0.01% | 801 |
|
|
2020
Q4 | $25.3M | Buy |
576,525
+557,669
| +2,958% | +$24.5M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $821K | Sell |
18,856
-562
| -3% | -$24.5K | ﹤0.01% | 4351 |
|
|
2020
Q2 | $548K | Sell |
19,418
-22,826
| -54% | -$644K | ﹤0.01% | 4552 |
|
|
2020
Q1 | $696K | Sell |
42,244
-39,115
| -48% | -$644K | ﹤0.01% | 4188 |
|
|
2019
Q4 | $2.36M | Sell |
81,359
-66,572
| -45% | -$1.93M | ﹤0.01% | 3907 |
|
|
2019
Q3 | $4.16M | Buy |
147,931
+112,253
| +315% | +$3.16M | ﹤0.01% | 3069 |
|
|
2019
Q2 | $1.23M | Buy |
35,678
+20,251
| +131% | +$698K | ﹤0.01% | 4115 |
|
|
2019
Q1 | $499K | Sell |
15,427
-90,218
| -85% | -$2.92M | ﹤0.01% | 4552 |
|
|
2018
Q4 | $2.74M | Sell |
105,645
-54,087
| -34% | -$1.4M | ﹤0.01% | 3511 |
|
|
2018
Q3 | $6.15M | Buy |
159,732
+14,131
| +10% | +$544K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $5.93M | Buy |
145,601
+9,882
| +7% | +$402K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $4.75M | Sell |
135,719
-51,879
| -28% | -$1.81M | ﹤0.01% | 3079 |
|
|
2017
Q4 | $8.04M | Buy |
187,598
+44,998
| +32% | +$1.93M | ﹤0.01% | 2617 |
|
|
2017
Q3 | $6.29M | Buy |
142,600
+34,178
| +32% | +$1.51M | ﹤0.01% | 2724 |
|
|
2017
Q2 | $2.84M | Sell |
108,422
-16,146
| -13% | -$424K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $3.07M | Sell |
124,568
-164,313
| -57% | -$4.05M | ﹤0.01% | 3410 |
|
|
2016
Q4 | $9.06M | Buy |
288,881
+225,802
| +358% | +$7.08M | ﹤0.01% | 2354 |
|
|
2016
Q3 | $1.44M | Sell |
63,079
-42,197
| -40% | -$965K | ﹤0.01% | 3756 |
|
|
2016
Q2 | $1.23M | Buy |
105,276
+17,007
| +19% | +$199K | ﹤0.01% | 3818 |
|
|
2016
Q1 | $1.11M | Sell |
88,269
-25,519
| -22% | -$320K | ﹤0.01% | 3855 |
|
|
2015
Q4 | $1.01M | Buy |
113,788
+26,847
| +31% | +$237K | ﹤0.01% | 4036 |
|
|
2015
Q3 | $1.11M | Sell |
86,941
-254,341
| -75% | -$3.24M | ﹤0.01% | 4026 |
|
|
2015
Q2 | $7.72M | Buy |
341,282
+275,116
| +416% | +$6.23M | ﹤0.01% | 2369 |
|
|
2015
Q1 | $1.95M | Sell |
66,166
-47,301
| -42% | -$1.4M | ﹤0.01% | 3609 |
|
|
2014
Q4 | $3.8M | Sell |
113,467
-38,391
| -25% | -$1.29M | ﹤0.01% | 2986 |
|
|
2014
Q3 | $5M | Buy |
151,858
+21,881
| +17% | +$720K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $4.87M | Sell |
129,977
-45,471
| -26% | -$1.7M | ﹤0.01% | 2690 |
|
|
2014
Q1 | $5.94M | Sell |
175,448
-185,647
| -51% | -$6.29M | ﹤0.01% | 2420 |
|
|
2013
Q4 | $13.8M | Buy |
361,095
+42,059
| +13% | +$1.61M | 0.01% | 1653 |
|
|
2013
Q3 | $11.6M | Buy |
319,036
+33,417
| +12% | +$1.22M | 0.01% | 1653 |
|
|
2013
Q2 | $7.93M | Buy |
+285,619
| New | +$7.93M | ﹤0.01% | 1893 |
|