MQS Management’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 | $468K | Sell |
33,093
-18,514
| -36% | -$262K | 0.26% | 138 |
|
|
2025
Q1 | $687K | Buy |
+51,607
| New | +$687K | 0.39% | 55 |
|
|
2024
Q2 | – | Sell |
-26,285
| Closed | -$403K | – | 587 |
|
|
2024
Q1 | $403K | Buy |
26,285
+10,142
| +63% | +$156K | 0.23% | 174 |
|
|
2023
Q4 | $235K | Buy |
+16,143
| New | +$235K | 0.13% | 336 |
|
|
2023
Q3 | – | Sell |
-10,563
| Closed | -$137K | – | 566 |
|
|
2023
Q2 | $137K | Buy |
+10,563
| New | +$137K | 0.09% | 360 |
|
|
2022
Q3 | – | Sell |
-10,183
| Closed | -$115K | – | 532 |
|
|
2022
Q2 | $115K | Buy |
+10,183
| New | +$115K | 0.08% | 346 |
|