Roubaix Capital’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,668
| Closed | -$1.42M | – | 59 |
|
|
2022
Q3 | $1.42M | Sell |
123,668
-164,539
| -57% | -$1.88M | 1.26% | 37 |
|
|
2022
Q2 | $3.25M | Buy |
288,207
+65,888
| +30% | +$744K | 2.8% | 15 |
|
|
2022
Q1 | $2.72M | Buy |
+222,319
| New | +$2.72M | 1.87% | 24 |
|
|
2021
Q1 | – | Sell |
-244,272
| Closed | -$2.68M | – | 66 |
|
|
2020
Q4 | $2.68M | Sell |
244,272
-21,257
| -8% | -$233K | 2.06% | 19 |
|
|
2020
Q3 | $2.22M | Buy |
265,529
+18,161
| +7% | +$152K | 2.62% | 9 |
|
|
2020
Q2 | $1.59M | Buy |
247,368
+8,583
| +4% | +$55.2K | 2.11% | 21 |
|
|
2020
Q1 | $1.07M | Sell |
238,785
-58,412
| -20% | -$261K | 1.62% | 30 |
|
|
2019
Q4 | $4M | Buy |
297,197
+63,791
| +27% | +$859K | 3.85% | 5 |
|
|
2019
Q3 | $2.49M | Buy |
+233,406
| New | +$2.49M | 2.27% | 23 |
|