ProShare Advisors’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,368
| Closed | -$595K | – | 2395 |
|
|
2021
Q2 | $595K | Sell |
13,368
-200
| -1% | -$8.9K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $597K | Buy |
13,568
+2,301
| +20% | +$101K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $495K | Buy |
11,267
+4,963
| +79% | +$218K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $274K | Buy |
+6,304
| New | +$274K | ﹤0.01% | 1232 |
|
|
2020
Q1 | – | Sell |
-7,037
| Closed | -$204K | – | 1720 |
|
|
2019
Q4 | $204K | Buy |
+7,037
| New | +$204K | ﹤0.01% | 1581 |
|
|
2018
Q4 | – | Sell |
-6,412
| Closed | -$247K | – | 1759 |
|
|
2018
Q3 | $247K | Sell |
6,412
-117
| -2% | -$4.51K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $266K | Buy |
6,529
+124
| +2% | +$5.05K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $224K | Sell |
6,405
-1,115
| -15% | -$39K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $322K | Buy |
+7,520
| New | +$322K | ﹤0.01% | 1348 |
|
|
2017
Q1 | – | Sell |
-8,830
| Closed | -$277K | – | 1687 |
|
|
2016
Q4 | $277K | Buy |
+8,830
| New | +$277K | ﹤0.01% | 1423 |
|
|
2016
Q1 | – | Sell |
-12,566
| Closed | -$111K | – | 1671 |
|
|
2015
Q4 | $111K | Buy |
+12,566
| New | +$111K | ﹤0.01% | 1630 |
|
|
2015
Q3 | – | Sell |
-11,244
| Closed | -$254K | – | 1585 |
|
|
2015
Q2 | $254K | Buy |
+11,244
| New | +$254K | ﹤0.01% | 1378 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$202K | – | 2394 |
|
|
2014
Q2 | $202K | Buy |
+5,400
| New | +$202K | ﹤0.01% | 2168 |
|
|
2013
Q4 | – | Sell |
-5,896
| Closed | -$215K | – | 2030 |
|
|
2013
Q3 | $215K | Buy |
+5,896
| New | +$215K | 0.01% | 2145 |
|