PSquared Asset Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,046,428
| Closed | -$90.1M | – | 15 |
|
|
2021
Q1 | $90.1M | Buy |
2,046,428
+46,428
| +2% | +$2.04M | 7.79% | 6 |
|
|
2020
Q4 | $87.9M | Buy |
2,000,000
+1,268,038
| +173% | +$55.7M | 13.97% | 4 |
|
|
2020
Q3 | $31.9M | Sell |
731,962
-156,820
| -18% | -$6.83M | 6.24% | 7 |
|
|
2020
Q2 | $25.1M | Buy |
888,782
+287,757
| +48% | +$8.11M | 7.87% | 4 |
|
|
2020
Q1 | $9.91M | Buy |
+601,025
| New | +$9.91M | 1.82% | 6 |
|