NTCM
NM
Nut Tree Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-379,616
| Closed | -$877K | – | 19 |
|
2020
Q1 | $877K | Hold |
379,616
| – | – | 0.39% | 13 |
|
2019
Q4 | $1.7M | Hold |
379,616
| – | – | 0.77% | 9 |
|
2019
Q3 | $1.83M | Hold |
379,616
| – | – | 0.56% | 9 |
|
2019
Q2 | $1.7M | Buy |
379,616
+83,029
| +28% | +$372K | 0.93% | 9 |
|
2019
Q1 | $706K | Buy |
+296,587
| New | +$706K | 0.54% | 8 |
|