Morgan Stanley’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,577
| Closed | -$143K | – | 7961 |
|
|
2023
Q3 | $143K | Sell |
71,577
-2,493
| -3% | -$4.99K | ﹤0.01% | 5729 |
|
|
2023
Q2 | $121K | Sell |
74,070
-44,351
| -37% | -$72.7K | ﹤0.01% | 5860 |
|
|
2023
Q1 | $214K | Buy |
118,421
+188
| +0.2% | +$340 | ﹤0.01% | 5679 |
|
|
2022
Q4 | $207K | Sell |
118,233
-31,082
| -21% | -$54.4K | ﹤0.01% | 5659 |
|
|
2022
Q3 | $283K | Sell |
149,315
-144,162
| -49% | -$273K | ﹤0.01% | 5557 |
|
|
2022
Q2 | $628K | Sell |
293,477
-55,299
| -16% | -$118K | ﹤0.01% | 5304 |
|
|
2022
Q1 | $1.27M | Buy |
348,776
+314,895
| +929% | +$1.14M | ﹤0.01% | 4837 |
|
|
2021
Q4 | $125K | Buy |
33,881
+10,202
| +43% | +$37.6K | ﹤0.01% | 6311 |
|
|
2021
Q3 | $112K | Buy |
23,679
+13,663
| +136% | +$64.6K | ﹤0.01% | 6305 |
|
|
2021
Q2 | $92K | Sell |
10,016
-16,326
| -62% | -$150K | ﹤0.01% | 6400 |
|
|
2021
Q1 | $232K | Buy |
26,342
+13,676
| +108% | +$120K | ﹤0.01% | 5580 |
|
|
2020
Q4 | $29K | Buy |
12,666
+2,552
| +25% | +$5.84K | ﹤0.01% | 6343 |
|
|
2020
Q3 | $18K | Sell |
10,114
-5,638
| -36% | -$10K | ﹤0.01% | 6106 |
|
|
2020
Q2 | $34K | Buy |
15,752
+11,149
| +242% | +$24.1K | ﹤0.01% | 5826 |
|
|
2020
Q1 | $11K | Sell |
4,603
-11,997
| -72% | -$28.7K | ﹤0.01% | 5998 |
|
|
2019
Q4 | $74K | Sell |
16,600
-33,620
| -67% | -$150K | ﹤0.01% | 5747 |
|
|
2019
Q3 | $242K | Buy |
50,220
+12,726
| +34% | +$61.3K | ﹤0.01% | 5038 |
|
|
2019
Q2 | $168K | Buy |
37,494
+24,303
| +184% | +$109K | ﹤0.01% | 5099 |
|
|
2019
Q1 | $32K | Buy |
13,191
+1,898
| +17% | +$4.6K | ﹤0.01% | 5857 |
|
|
2018
Q4 | $31K | Buy |
11,293
+1,422
| +14% | +$3.9K | ﹤0.01% | 5911 |
|
|
2018
Q3 | $70K | Sell |
9,871
-45,331
| -82% | -$321K | ﹤0.01% | 5793 |
|
|
2018
Q2 | $470K | Buy |
55,202
+26,569
| +93% | +$226K | ﹤0.01% | 5152 |
|
|
2018
Q1 | $257K | Sell |
28,633
-692
| -2% | -$6.21K | ﹤0.01% | 5360 |
|
|
2017
Q4 | $352K | Sell |
29,325
-5,371
| -15% | -$64.5K | ﹤0.01% | 5169 |
|
|
2017
Q3 | $579K | Buy |
34,696
+11,203
| +48% | +$187K | ﹤0.01% | 4789 |
|
|
2017
Q2 | $321K | Sell |
23,493
-32,941
| -58% | -$450K | ﹤0.01% | 5068 |
|
|
2017
Q1 | $1.06M | Buy |
56,434
+40,923
| +264% | +$766K | ﹤0.01% | 4347 |
|
|
2016
Q4 | $218K | Buy |
15,511
+7,716
| +99% | +$108K | ﹤0.01% | 5319 |
|
|
2016
Q3 | $94K | Sell |
7,795
-11,274
| -59% | -$136K | ﹤0.01% | 5332 |
|
|
2016
Q2 | $155K | Buy |
19,069
+9,985
| +110% | +$81.2K | ﹤0.01% | 5048 |
|
|
2016
Q1 | $103K | Sell |
9,084
-4,782
| -34% | -$54.2K | ﹤0.01% | 5306 |
|
|
2015
Q4 | $243K | Sell |
13,866
-115,828
| -89% | -$2.03M | ﹤0.01% | 4991 |
|
|
2015
Q3 | $3.23M | Buy |
129,694
+2,617
| +2% | +$65.2K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $4.73M | Buy |
127,077
+215
| +0.2% | +$8K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $5.3M | Sell |
126,862
-15,361
| -11% | -$642K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $5.85M | Sell |
142,223
-10,752
| -7% | -$442K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $9.18M | Sell |
152,975
-40,118
| -21% | -$2.41M | ﹤0.01% | 2106 |
|
|
2014
Q2 | $19.5M | Buy |
193,093
+2,533
| +1% | +$256K | 0.01% | 1454 |
|
|
2014
Q1 | $18.8M | Sell |
190,560
-2,793
| -1% | -$275K | 0.01% | 1424 |
|
|
2013
Q4 | $21.6M | Buy |
193,353
+2,042
| +1% | +$228K | 0.01% | 1295 |
|
|
2013
Q3 | $13.6M | Buy |
191,311
+44,827
| +31% | +$3.19M | 0.01% | 1526 |
|
|
2013
Q2 | $8.2M | Buy |
+146,484
| New | +$8.2M | ﹤0.01% | 1853 |
|