Osaic Holdings’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-550
| Closed | -$1.1K | – | 7315 |
|
|
2023
Q3 | $1.1K | Sell |
550
-9
| -2% | -$18 | ﹤0.01% | 6645 |
|
|
2023
Q2 | $916 | Hold |
559
| – | – | ﹤0.01% | 6761 |
|
|
2023
Q1 | $1.01K | Buy |
559
+9
| +2% | +$16 | ﹤0.01% | 6829 |
|
|
2022
Q4 | $1K | Sell |
550
-10,000
| -95% | -$18.2K | ﹤0.01% | 6943 |
|
|
2022
Q3 | $20K | Buy |
10,550
+10,000
| +1,818% | +$19K | ﹤0.01% | 5583 |
|
|
2022
Q2 | $1K | Hold |
550
| – | – | ﹤0.01% | 7082 |
|
|
2022
Q1 | $2K | Hold |
550
| – | – | ﹤0.01% | 6788 |
|
|
2021
Q4 | $2K | Buy |
550
+250
| +83% | +$909 | ﹤0.01% | 6938 |
|
|
2021
Q3 | $1K | Sell |
300
-200
| -40% | -$667 | ﹤0.01% | 7037 |
|
|
2021
Q2 | $5K | Sell |
500
-17,500
| -97% | -$175K | ﹤0.01% | 6374 |
|
|
2021
Q1 | $157K | Sell |
18,000
-86,000
| -83% | -$750K | ﹤0.01% | 3964 |
|
|
2020
Q4 | $234K | Sell |
104,000
-24,550
| -19% | -$55.2K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $226K | Buy |
128,550
+27,875
| +28% | +$49K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $212K | Sell |
100,675
-26,250
| -21% | -$55.3K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $293K | Buy |
+126,925
| New | +$293K | ﹤0.01% | 2546 |
|