Morgan Stanley’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,496
| Closed | -$6K | – | 8440 |
|
|
2021
Q3 | $6K | Buy |
1,496
+2
| +0.1% | +$8 | ﹤0.01% | 7472 |
|
|
2021
Q2 | $5K | Hold |
1,494
| – | – | ﹤0.01% | 7422 |
|
|
2021
Q1 | $6K | Sell |
1,494
-18,008
| -92% | -$72.3K | ﹤0.01% | 7084 |
|
|
2020
Q4 | $60K | Buy |
19,502
+5,608
| +40% | +$17.3K | ﹤0.01% | 6105 |
|
|
2020
Q3 | $58K | Sell |
13,894
-1,950
| -12% | -$8.14K | ﹤0.01% | 5678 |
|
|
2020
Q2 | $65K | Buy |
15,844
+12,000
| +312% | +$49.2K | ﹤0.01% | 5587 |
|
|
2020
Q1 | $19K | Buy |
3,844
+792
| +26% | +$3.92K | ﹤0.01% | 5838 |
|
|
2019
Q4 | $24K | Sell |
3,052
-10,315
| -77% | -$81.1K | ﹤0.01% | 6068 |
|
|
2019
Q3 | $89K | Buy |
13,367
+8,978
| +205% | +$59.8K | ﹤0.01% | 5483 |
|
|
2019
Q2 | $27K | Buy |
4,389
+1,655
| +61% | +$10.2K | ﹤0.01% | 5837 |
|
|
2019
Q1 | $17K | Buy |
2,734
+43
| +2% | +$267 | ﹤0.01% | 6063 |
|
|
2018
Q4 | $9K | Buy |
2,691
+2,682
| +29,800% | +$8.97K | ﹤0.01% | 6196 |
|
|
2018
Q3 | $0 | Sell |
9
-20,300
| -100% | – | ﹤0.01% | 6878 |
|
|
2018
Q2 | $185K | Buy |
20,309
+6,186
| +44% | +$56.4K | ﹤0.01% | 5566 |
|
|
2018
Q1 | $178K | Sell |
14,123
-12,859
| -48% | -$162K | ﹤0.01% | 5518 |
|
|
2017
Q4 | $449K | Sell |
26,982
-6,826
| -20% | -$114K | ﹤0.01% | 5039 |
|
|
2017
Q3 | $618K | Sell |
33,808
-15,606
| -32% | -$285K | ﹤0.01% | 4744 |
|
|
2017
Q2 | $1.09M | Buy |
49,414
+2,133
| +5% | +$47.1K | ﹤0.01% | 4313 |
|
|
2017
Q1 | $1.22M | Sell |
47,281
-576
| -1% | -$14.9K | ﹤0.01% | 4228 |
|
|
2016
Q4 | $1.22M | Buy |
47,857
+10,182
| +27% | +$260K | ﹤0.01% | 4315 |
|
|
2016
Q3 | $763K | Sell |
37,675
-7,658
| -17% | -$155K | ﹤0.01% | 4241 |
|
|
2016
Q2 | $1.07M | Sell |
45,333
-5,274
| -10% | -$124K | ﹤0.01% | 3925 |
|
|
2016
Q1 | $1.21M | Sell |
50,607
-49,038
| -49% | -$1.17M | ﹤0.01% | 3778 |
|
|
2015
Q4 | $4.5M | Buy |
99,645
+15,911
| +19% | +$718K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $4.42M | Sell |
83,734
-32,288
| -28% | -$1.7M | ﹤0.01% | 2763 |
|
|
2015
Q2 | $6.25M | Buy |
116,022
+8,976
| +8% | +$483K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $5.68M | Buy |
107,046
+38,799
| +57% | +$2.06M | ﹤0.01% | 2641 |
|
|
2014
Q4 | $3.72M | Sell |
68,247
-20,636
| -23% | -$1.12M | ﹤0.01% | 3005 |
|
|
2014
Q3 | $3.61M | Buy |
88,883
+8,159
| +10% | +$332K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $4.49M | Buy |
80,724
+22,707
| +39% | +$1.26M | ﹤0.01% | 2761 |
|
|
2014
Q1 | $3.19M | Buy |
58,017
+5,389
| +10% | +$296K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $3.47M | Buy |
52,628
+25,365
| +93% | +$1.67M | ﹤0.01% | 2920 |
|
|
2013
Q3 | $1.51M | Buy |
27,263
+4,841
| +22% | +$267K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $1.14M | Buy |
+22,422
| New | +$1.14M | ﹤0.01% | 3618 |
|