PCM
NAV
Prelude Capital Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,542
| Closed | -$2.69M | – | 1927 |
|
|
2021
Q2 | $2.69M | Buy |
60,542
+567
| +0.9% | +$25.2K | 0.08% | 156 |
|
|
2021
Q1 | $2.64M | Buy |
59,975
+20,152
| +51% | +$887K | 0.07% | 129 |
|
|
2020
Q4 | $1.75M | Buy |
39,823
+28,223
| +243% | +$1.24M | 0.04% | 136 |
|
|
2020
Q3 | $505K | Sell |
11,600
-50,911
| -81% | -$2.22M | 0.02% | 289 |
|
|
2020
Q2 | $1.76M | Buy |
62,511
+13,731
| +28% | +$387K | 0.1% | 81 |
|
|
2020
Q1 | $804K | Buy |
48,780
+43,098
| +759% | +$710K | 0.05% | 119 |
|
|
2019
Q4 | $164K | Sell |
5,682
-24,530
| -81% | -$708K | 0.01% | 581 |
|
|
2019
Q3 | $849K | Sell |
30,212
-59,616
| -66% | -$1.68M | 0.04% | 190 |
|
|
2019
Q2 | $3.1M | Buy |
89,828
+89,617
| +42,473% | +$3.09M | 0.15% | 60 |
|
|
2019
Q1 | $7K | Sell |
211
-7,317
| -97% | -$243K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $195K | Buy |
+7,528
| New | +$195K | 0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-26,945
| Closed | -$1.16M | – | 1648 |
|
|
2017
Q4 | $1.16M | Buy |
26,945
+25,045
| +1,318% | +$1.07M | 0.09% | 192 |
|
|
2017
Q3 | $84K | Sell |
1,900
-18,986
| -91% | -$839K | 0.01% | 859 |
|
|
2017
Q2 | $548K | Sell |
20,886
-14,461
| -41% | -$379K | 0.05% | 276 |
|
|
2017
Q1 | $870K | Buy |
35,347
+31,847
| +910% | +$784K | 0.08% | 230 |
|
|
2016
Q4 | $110K | Sell |
3,500
-2,100
| -38% | -$66K | 0.01% | 761 |
|
|
2016
Q3 | $128K | Buy |
+5,600
| New | +$128K | 0.01% | 680 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$10K | – | 1689 |
|
|
2015
Q3 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 1255 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$100K | – | 2063 |
|
|
2015
Q1 | $100K | Sell |
3,400
-300
| -8% | -$8.82K | 0.01% | 962 |
|
|
2014
Q4 | $124K | Sell |
3,700
-500
| -12% | -$16.8K | 0.02% | 863 |
|
|
2014
Q3 | $138K | Buy |
4,200
+2,500
| +147% | +$82.1K | 0.02% | 825 |
|
|
2014
Q2 | $64K | Buy |
1,700
+1,100
| +183% | +$41.4K | 0.01% | 1138 |
|
|
2014
Q1 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1512 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$285K | – | 1884 |
|
|
2013
Q3 | $285K | Buy |
+7,800
| New | +$285K | 0.05% | 376 |
|