Susquehanna International Group’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5409 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5403 |
|
|
2018
Q4 | – | Sell |
-11,278
| Closed | -$779K | – | 5596 |
|
|
2018
Q3 | $779K | Buy |
+11,278
| New | +$779K | ﹤0.01% | 1668 |
|
|
2018
Q2 | – | Sell |
-6,201
| Closed | -$357K | – | 5458 |
|
|
2018
Q1 | $357K | Buy |
+6,201
| New | +$357K | ﹤0.01% | 2409 |
|
|
2017
Q3 | – | Sell |
-21,326
| Closed | -$1.17M | – | 5002 |
|
|
2017
Q2 | $1.17M | Buy |
+21,326
| New | +$1.17M | ﹤0.01% | 1657 |
|
|
2017
Q1 | – | Sell |
-29,742
| Closed | -$1.75M | – | 5231 |
|
|
2016
Q4 | $1.75M | Buy |
+29,742
| New | +$1.75M | ﹤0.01% | 1643 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4732 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4838 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4973 |
|
|
2015
Q3 | – | Sell |
-5,966
| Closed | -$231K | – | 5077 |
|
|
2015
Q2 | $231K | Buy |
+5,966
| New | +$231K | ﹤0.01% | 3984 |
|
|
2014
Q3 | – | Sell |
-22,286
| Closed | -$747K | – | 4781 |
|
|
2014
Q2 | $747K | Buy |
+22,286
| New | +$747K | ﹤0.01% | 2746 |
|