Omni Partners’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $71.5M | Sell |
1,622,988
-490,152
| -23% | -$21.6M | 3.52% | 10 |
|
|
2020
Q4 | $92.9M | Buy |
2,113,140
+1,574,939
| +293% | +$69.2M | 5.44% | 5 |
|
|
2020
Q3 | $23.4M | Buy |
538,201
+395,015
| +276% | +$17.2M | 1.67% | 10 |
|
|
2020
Q2 | $4.04M | Sell |
143,186
-50,594
| -26% | -$1.43M | 0.48% | 35 |
|
|
2020
Q1 | $3.2M | Buy |
+193,780
| New | +$3.2M | 0.28% | 47 |
|