Occudo Quantitative Strategies’s Navigator Holdings NVGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,681
| Closed | -$256K | – | 929 |
|
2024
Q2 | $256K | Buy |
+14,681
| New | +$256K | 0.05% | 516 |
|
2024
Q1 | – | Sell |
-12,284
| Closed | -$179K | – | 949 |
|
2023
Q4 | $179K | Sell |
12,284
-7,304
| -37% | -$106K | 0.02% | 657 |
|
2023
Q3 | $289K | Buy |
+19,588
| New | +$289K | 0.04% | 676 |
|