Susquehanna International Group’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,866
| Closed | -$11.6K | – | 6773 |
|
|
2023
Q2 | $11.6K | Buy |
+125,866
| New | +$11.6K | ﹤0.01% | 5421 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7002 |
|
|
2021
Q4 | – | Sell |
-43,445
| Closed | -$76K | – | 6857 |
|
|
2021
Q3 | $76K | Buy |
43,445
+1,513
| +4% | +$2.65K | ﹤0.01% | 5033 |
|
|
2021
Q2 | $77K | Buy |
41,932
+29,615
| +240% | +$54.4K | ﹤0.01% | 5106 |
|
|
2021
Q1 | $25K | Sell |
12,317
-1,071
| -8% | -$2.17K | ﹤0.01% | 5097 |
|
|
2020
Q4 | $29K | Buy |
+13,388
| New | +$29K | ﹤0.01% | 4666 |
|
|
2020
Q3 | – | Sell |
-46,921
| Closed | -$185K | – | 5309 |
|
|
2020
Q2 | $185K | Buy |
+46,921
| New | +$185K | ﹤0.01% | 3751 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5391 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5358 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5341 |
|
|
2018
Q1 | – | Sell |
-699
| Closed | -$5K | – | 5089 |
|
|
2017
Q4 | $5K | Sell |
699
-3,612
| -84% | -$25.8K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $35K | Buy |
4,311
+2,169
| +101% | +$17.6K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $22K | Sell |
2,142
-1,842
| -46% | -$18.9K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $46K | Buy |
3,984
+2,679
| +205% | +$30.9K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $16K | Sell |
1,305
-8,442
| -87% | -$104K | ﹤0.01% | 4071 |
|
|
2016
Q3 | $179K | Sell |
9,747
-731
| -7% | -$13.4K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $111K | Buy |
10,478
+7,520
| +254% | +$79.7K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $55K | Sell |
2,958
-304,989
| -99% | -$5.67M | ﹤0.01% | 3643 |
|
|
2015
Q4 | $8.19M | Sell |
307,947
-3,440
| -1% | -$91.5K | ﹤0.01% | 517 |
|
|
2015
Q3 | $14.2M | Buy |
311,387
+3,850
| +1% | +$176K | 0.01% | 358 |
|
|
2015
Q2 | $9.9M | Buy |
307,537
+3,333
| +1% | +$107K | ﹤0.01% | 562 |
|
|
2015
Q1 | $9.67M | Sell |
304,204
-11,990
| -4% | -$381K | ﹤0.01% | 504 |
|
|
2014
Q4 | $12M | Buy |
316,194
+4,839
| +2% | +$183K | ﹤0.01% | 518 |
|
|
2014
Q3 | $8.22M | Sell |
311,355
-6,101
| -2% | -$161K | ﹤0.01% | 668 |
|
|
2014
Q2 | $9.4M | Sell |
317,456
-7,766
| -2% | -$230K | ﹤0.01% | 641 |
|
|
2014
Q1 | $12M | Buy |
325,222
+273,558
| +529% | +$10.1M | 0.01% | 477 |
|
|
2013
Q4 | $2.14M | Buy |
51,664
+40,191
| +350% | +$1.66M | ﹤0.01% | 1574 |
|
|
2013
Q3 | $608K | Sell |
11,473
-6,199
| -35% | -$329K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $944K | Buy |
+17,672
| New | +$944K | ﹤0.01% | 2074 |
|