Susquehanna International Group’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,347
| Closed | -$70.7K | – | 6876 |
|
|
2023
Q3 | $70.7K | Sell |
35,347
-14,075
| -28% | -$28.2K | ﹤0.01% | 5026 |
|
|
2023
Q2 | $81.1K | Buy |
+49,422
| New | +$81.1K | ﹤0.01% | 5084 |
|
|
2023
Q1 | – | Sell |
-61,528
| Closed | -$108K | – | 6955 |
|
|
2022
Q4 | $108K | Sell |
61,528
-58,845
| -49% | -$103K | ﹤0.01% | 4922 |
|
|
2022
Q3 | $228K | Buy |
120,373
+47,764
| +66% | +$90.5K | ﹤0.01% | 4617 |
|
|
2022
Q2 | $155K | Sell |
72,609
-42,970
| -37% | -$91.7K | ﹤0.01% | 4752 |
|
|
2022
Q1 | $420K | Sell |
115,579
-94,374
| -45% | -$343K | ﹤0.01% | 3925 |
|
|
2021
Q4 | $775K | Buy |
209,953
+76,365
| +57% | +$282K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $637K | Buy |
133,588
+71,575
| +115% | +$341K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $566K | Buy |
62,013
+50,187
| +424% | +$458K | ﹤0.01% | 3745 |
|
|
2021
Q1 | $104K | Sell |
11,826
-32,066
| -73% | -$282K | ﹤0.01% | 4977 |
|
|
2020
Q4 | $99K | Buy |
43,892
+14,202
| +48% | +$32K | ﹤0.01% | 4497 |
|
|
2020
Q3 | $52K | Sell |
29,690
-16,114
| -35% | -$28.2K | ﹤0.01% | 4213 |
|
|
2020
Q2 | $97K | Buy |
45,804
+181
| +0.4% | +$383 | ﹤0.01% | 3918 |
|
|
2020
Q1 | $105K | Buy |
45,623
+13,133
| +40% | +$30.2K | ﹤0.01% | 4036 |
|
|
2019
Q4 | $146K | Sell |
32,490
-52,393
| -62% | -$235K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $408K | Buy |
84,883
+46,704
| +122% | +$224K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $171K | Buy |
38,179
+17,518
| +85% | +$78.5K | ﹤0.01% | 3964 |
|
|
2019
Q1 | $49K | Buy |
20,661
+14,456
| +233% | +$34.3K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $17K | Sell |
6,205
-8,777
| -59% | -$24K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $106K | Buy |
14,982
+12,064
| +413% | +$85.4K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $25K | Buy |
+2,918
| New | +$25K | ﹤0.01% | 3492 |
|
|
2018
Q1 | – | Sell |
-5,312
| Closed | -$64K | – | 4750 |
|
|
2017
Q4 | $64K | Buy |
+5,312
| New | +$64K | ﹤0.01% | 3398 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4440 |
|
|
2017
Q2 | – | Sell |
-41,584
| Closed | -$778K | – | 4544 |
|
|
2017
Q1 | $778K | Buy |
41,584
+39,368
| +1,777% | +$737K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $31K | Buy |
2,216
+1,089
| +97% | +$15.2K | ﹤0.01% | 4024 |
|
|
2016
Q3 | $14K | Sell |
1,127
-31,944
| -97% | -$397K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $268K | Buy |
33,071
+28,554
| +632% | +$231K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $51K | Sell |
4,517
-7,791
| -63% | -$88K | ﹤0.01% | 3649 |
|
|
2015
Q4 | $215K | Sell |
12,308
-2,397
| -16% | -$41.9K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $366K | Buy |
14,705
+941
| +7% | +$23.4K | ﹤0.01% | 3343 |
|
|
2015
Q2 | $512K | Buy |
13,764
+3,960
| +40% | +$147K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $410K | Buy |
9,804
+3,813
| +64% | +$159K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $246K | Sell |
5,991
-4,391
| -42% | -$180K | ﹤0.01% | 3884 |
|
|
2014
Q3 | $623K | Buy |
10,382
+5,604
| +117% | +$336K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $484K | Buy |
+4,778
| New | +$484K | ﹤0.01% | 3163 |
|
|
2014
Q1 | – | Sell |
-1,225
| Closed | -$137K | – | 4125 |
|
|
2013
Q4 | $137K | Sell |
1,225
-737
| -38% | -$82.4K | ﹤0.01% | 3659 |
|
|
2013
Q3 | $140K | Sell |
1,962
-7,021
| -78% | -$501K | ﹤0.01% | 3243 |
|
|
2013
Q2 | $503K | Buy |
+8,983
| New | +$503K | ﹤0.01% | 2510 |
|