Osaic Holdings’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 | $3.41K | Buy |
241
+225
| +1,406% | +$3.18K | ﹤0.01% | 6311 |
|
|
2025
Q1 | $213 | Buy |
+16
| New | +$213 | ﹤0.01% | 6984 |
|
|
2024
Q4 | – | Sell |
-1,136
| Closed | -$18.3K | – | 7314 |
|
|
2024
Q3 | $18.3K | Sell |
1,136
-104
| -8% | -$1.67K | ﹤0.01% | 5388 |
|
|
2024
Q2 | $21.7K | Buy |
1,240
+740
| +148% | +$12.9K | ﹤0.01% | 5250 |
|
|
2024
Q1 | $7.68K | Buy |
+500
| New | +$7.68K | ﹤0.01% | 5810 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$210 | – | 7356 |
|
|
2023
Q1 | $210 | Sell |
15
-122
| -89% | -$1.71K | ﹤0.01% | 7121 |
|
|
2022
Q4 | $1K | Sell |
137
-97
| -41% | -$708 | ﹤0.01% | 6844 |
|
|
2022
Q3 | $3K | Buy |
234
+75
| +47% | +$962 | ﹤0.01% | 6578 |
|
|
2022
Q2 | $2K | Buy |
159
+48
| +43% | +$604 | ﹤0.01% | 6829 |
|
|
2022
Q1 | $1K | Buy |
111
+15
| +16% | +$135 | ﹤0.01% | 6907 |
|
|
2021
Q4 | $1K | Sell |
96
-45
| -32% | -$469 | ﹤0.01% | 7059 |
|
|
2021
Q3 | $1K | Buy |
141
+16
| +13% | +$113 | ﹤0.01% | 6981 |
|
|
2021
Q2 | $1K | Buy |
125
+14
| +13% | +$112 | ﹤0.01% | 6812 |
|
|
2021
Q1 | $1K | Buy |
111
+59
| +113% | +$532 | ﹤0.01% | 6587 |
|
|
2020
Q4 | $1K | Sell |
52
-31
| -37% | -$596 | ﹤0.01% | 6141 |
|
|
2020
Q3 | $1K | Sell |
83
-1,700
| -95% | -$20.5K | ﹤0.01% | 5959 |
|
|
2020
Q2 | $12K | Hold |
1,783
| – | – | ﹤0.01% | 5062 |
|
|
2020
Q1 | $8K | Buy |
+1,783
| New | +$8K | ﹤0.01% | 5087 |
|