Southport Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Hold |
67,500
| – | – | 4.66% | 9 |
|
|
2025
Q1 | $898K | Sell |
67,500
-7,500
| -10% | -$99.8K | 3.88% | 12 |
|
|
2024
Q4 | $1.15M | Hold |
75,000
| – | – | 4.17% | 7 |
|
|
2024
Q3 | $1.21M | Hold |
75,000
| – | – | 4.48% | 7 |
|
|
2024
Q2 | $1.31M | Sell |
75,000
-15,000
| -17% | -$262K | 5.86% | 5 |
|
|
2024
Q1 | $1.38M | Hold |
90,000
| – | – | 5.08% | 6 |
|
|
2023
Q4 | $1.31M | Hold |
90,000
| – | – | 5.65% | 5 |
|
|
2023
Q3 | $1.33M | Sell |
90,000
-10,000
| -10% | -$148K | 7.23% | 4 |
|
|
2023
Q2 | $1.3M | Hold |
100,000
| – | – | 7.13% | 3 |
|
|
2023
Q1 | $1.4M | Hold |
100,000
| – | – | 9.3% | 2 |
|
|
2022
Q4 | $1.2M | Hold |
100,000
| – | – | 6.37% | 3 |
|
|
2022
Q3 | $1.15M | Hold |
100,000
| – | – | 5.57% | 8 |
|
|
2022
Q2 | $1.13M | Hold |
100,000
| – | – | 4.79% | 9 |
|
|
2022
Q1 | $1.22M | Hold |
100,000
| – | – | 4.42% | 8 |
|
|
2021
Q4 | $887K | Buy |
100,000
+17,500
| +21% | +$155K | 3.16% | 15 |
|
|
2021
Q3 | $734K | Hold |
82,500
| – | – | 2.79% | 18 |
|
|
2021
Q2 | $903K | Sell |
82,500
-7,500
| -8% | -$82.1K | 3.06% | 15 |
|
|
2021
Q1 | $801K | Buy |
90,000
+67,500
| +300% | +$601K | 2.97% | 13 |
|
|
2020
Q4 | $246K | Buy |
+22,500
| New | +$246K | 1.48% | 28 |
|