Simplex Trading’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4586 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4593 |
|
|
2023
Q2 | – | Sell |
-28,416
| Closed | -$7K | – | 4658 |
|
|
2023
Q1 | $7K | Sell |
28,416
-100
| -0.4% | -$25 | ﹤0.01% | 1844 |
|
|
2022
Q4 | $5K | Buy |
28,516
+9,500
| +50% | +$1.67K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $4K | Sell |
19,016
-10,600
| -36% | -$2.23K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $21K | Buy |
29,616
+25,367
| +597% | +$18K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $3K | Sell |
4,249
-14,419
| -77% | -$10.2K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $18K | Buy |
18,668
+5,489
| +42% | +$5.29K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $23K | Hold |
13,179
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q2 | $24K | Buy |
+13,179
| New | +$24K | ﹤0.01% | 2256 |
|
|
2021
Q1 | – | Sell |
-11,755
| Closed | -$25K | – | 4238 |
|
|
2020
Q4 | $25K | Sell |
11,755
-9,457
| -45% | -$20.1K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $57K | Buy |
21,212
+2,476
| +13% | +$6.65K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $73K | Buy |
+18,736
| New | +$73K | ﹤0.01% | 1117 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3601 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$1K | – | 3544 |
|
|
2019
Q3 | $1K | Buy |
+2,000
| New | +$1K | ﹤0.01% | 1757 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 3483 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3450 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3415 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3440 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3418 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3238 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3214 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$2K | – | 3192 |
|
|
2016
Q3 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1502 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3146 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$1K | – | 3067 |
|
|
2015
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1652 |
|
|
2015
Q3 | – | Sell |
-1,020
| Closed | -$32K | – | 3032 |
|
|
2015
Q2 | $32K | Buy |
+1,020
| New | +$32K | ﹤0.01% | 1046 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$2K | – | 2776 |
|
|
2014
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1286 |
|