Redwood Investment Management’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 |
-40,185
| Closed | -$1.79M | – | 318 |
|
|
2021
Q2 | $1.79M | Buy |
40,185
+7,317
| +22% | +$326K | 0.29% | 68 |
|
|
2021
Q1 | $1.45M | Buy |
32,868
+6,215
| +23% | +$274K | 0.27% | 80 |
|
|
2020
Q4 | $1.17M | Buy |
26,653
+554
| +2% | +$24.4K | 0.19% | 92 |
|
|
2020
Q3 | $1.14M | Sell |
26,099
-9,302
| -26% | -$405K | 0.28% | 60 |
|
|
2020
Q2 | $998K | Sell |
35,401
-13,182
| -27% | -$372K | 0.29% | 61 |
|
|
2020
Q1 | $801K | Buy |
48,583
+6,941
| +17% | +$114K | 0.51% | 51 |
|
|
2019
Q4 | $1.21M | Buy |
41,642
+4,287
| +11% | +$124K | 0.3% | 61 |
|
|
2019
Q3 | $1.05M | Buy |
37,355
+7,440
| +25% | +$209K | 0.28% | 87 |
|
|
2019
Q2 | $1.03M | Sell |
29,915
-700
| -2% | -$24.1K | 0.29% | 63 |
|
|
2019
Q1 | $989K | Buy |
30,615
+2,722
| +10% | +$87.9K | 0.42% | 68 |
|
|
2018
Q4 | $724K | Buy |
27,893
+2,350
| +9% | +$61K | 0.55% | 32 |
|
|
2018
Q3 | $983K | Sell |
25,543
-1,092
| -4% | -$42K | 0.36% | 64 |
|
|
2018
Q2 | $1.09M | Sell |
26,635
-5,617
| -17% | -$229K | 0.42% | 50 |
|
|
2018
Q1 | $1.13M | Buy |
32,252
+21,853
| +210% | +$764K | 0.34% | 46 |
|
|
2017
Q4 | $446K | Buy |
+10,399
| New | +$446K | 0.19% | 71 |
|