PH
NM
Pinnacle Holdings’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,340
| Closed | -$36.7K | – | 224 |
|
2023
Q3 | $36.7K | Hold |
18,340
| – | – | 0.02% | 184 |
|
2023
Q2 | $30.1K | Hold |
18,340
| – | – | 0.01% | 187 |
|
2023
Q1 | $33.2K | Hold |
18,340
| – | – | 0.02% | 199 |
|
2022
Q4 | $32.1K | Sell |
18,340
-89
| -0.5% | -$156 | 0.01% | 188 |
|
2022
Q3 | $35K | Hold |
18,429
| – | – | 0.02% | 189 |
|
2022
Q2 | $39.4K | Hold |
18,429
| – | – | 0.02% | 190 |
|
2022
Q1 | $66.9K | Sell |
18,429
-100
| -0.5% | -$363 | 0.03% | 181 |
|
2021
Q4 | $68.4K | Hold |
18,529
| – | – | 0.03% | 196 |
|
2021
Q3 | $88.4K | Hold |
18,529
| – | – | 0.04% | 183 |
|
2021
Q2 | $169K | Hold |
18,529
| – | – | 0.08% | 152 |
|
2021
Q1 | $162K | Hold |
18,529
| – | – | 0.08% | 156 |
|
2020
Q4 | $41.7K | Hold |
18,529
| – | – | 0.02% | 181 |
|
2020
Q3 | $32.6K | Hold |
18,529
| – | – | 0.02% | 182 |
|
2020
Q2 | $39.1K | Hold |
18,529
| – | – | 0.02% | 169 |
|
2020
Q1 | $42.8K | Hold |
18,529
| – | – | 0.02% | 163 |
|
2019
Q4 | $83K | Sell |
18,529
-5,000
| -21% | -$22.4K | 0.03% | 162 |
|
2019
Q3 | $113K | Buy |
23,529
+6,000
| +34% | +$28.9K | 0.04% | 160 |
|
2019
Q2 | $78.5K | Hold |
17,529
| – | – | 0.03% | 166 |
|
2019
Q1 | $41.7K | Sell |
17,529
-197,761
| -92% | -$471K | 0.02% | 168 |
|
2018
Q4 | $59K | Sell |
215,290
-132,500
| -38% | -$36.3K | 0.02% | 169 |
|
2018
Q3 | $246K | Hold |
347,790
| – | – | 0.09% | 149 |
|
2018
Q2 | $296K | Hold |
347,790
| – | – | 0.1% | 150 |
|
2018
Q1 | $312K | Hold |
347,790
| – | – | 0.12% | 149 |
|
2017
Q4 | $417K | Buy |
347,790
+5,890
| +2% | +$7.07K | 0.15% | 144 |
|
2017
Q3 | $571K | Buy |
341,900
+6,000
| +2% | +$10K | 0.21% | 137 |
|
2017
Q2 | $460K | Buy |
335,900
+1,500
| +0.4% | +$2.06K | 0.18% | 139 |
|
2017
Q1 | $625K | Hold |
334,400
| – | – | 0.24% | 125 |
|
2016
Q4 | $472K | Buy |
334,400
+200
| +0.1% | +$282 | 0.18% | 140 |
|
2016
Q3 | $404K | Hold |
334,200
| – | – | 0.16% | 142 |
|
2016
Q2 | $271K | Buy |
334,200
+41,000
| +14% | +$33.2K | 0.12% | 145 |
|
2016
Q1 | $331K | Sell |
293,200
-4,100
| -1% | -$4.63K | 0.16% | 141 |
|
2015
Q4 | $520K | Buy |
297,300
+41,100
| +16% | +$71.9K | 0.24% | 121 |
|
2015
Q3 | $638K | Buy |
256,200
+250,000
| +4,032% | +$623K | 0.27% | 115 |
|
2015
Q2 | $23.1K | Buy |
6,200
+5,000
| +417% | +$18.6K | 0.01% | 195 |
|
2015
Q1 | $5.02K | Buy |
1,200
+200
| +20% | +$836 | ﹤0.01% | 210 |
|
2014
Q4 | $4.11K | Hold |
1,000
| – | – | ﹤0.01% | 198 |
|
2014
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 197 |
|
2014
Q2 | $10.1K | Buy |
+1,000
| New | +$10.1K | ﹤0.01% | 186 |
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$11.2K | – | 212 |
|
2013
Q4 | $11.2K | Buy |
+1,000
| New | +$11.2K | ﹤0.01% | 182 |
|