Teton Advisors’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$223K | – | 414 |
|
|
2021
Q2 | $223K | Hold |
5,000
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $220K | Hold |
5,000
| – | – | 0.03% | 347 |
|
|
2020
Q4 | $220K | Sell |
5,000
-7,000
| -58% | -$308K | 0.03% | 362 |
|
|
2020
Q3 | $522K | Sell |
12,000
-3,000
| -20% | -$131K | 0.09% | 248 |
|
|
2020
Q2 | $423K | Hold |
15,000
| – | – | 0.07% | 292 |
|
|
2020
Q1 | $247K | Sell |
15,000
-5,000
| -25% | -$82.3K | 0.04% | 351 |
|
|
2019
Q4 | $579K | Buy |
+20,000
| New | +$579K | 0.06% | 312 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$689K | – | 471 |
|
|
2019
Q2 | $689K | Hold |
20,000
| – | – | 0.07% | 276 |
|
|
2019
Q1 | $646K | Hold |
20,000
| – | – | 0.06% | 276 |
|
|
2018
Q4 | $519K | Hold |
20,000
| – | – | 0.06% | 294 |
|
|
2018
Q3 | $770K | Hold |
20,000
| – | – | 0.07% | 274 |
|
|
2018
Q2 | $814K | Hold |
20,000
| – | – | 0.07% | 266 |
|
|
2018
Q1 | $699K | Hold |
20,000
| – | – | 0.07% | 274 |
|
|
2017
Q4 | $858K | Hold |
20,000
| – | – | 0.08% | 247 |
|
|
2017
Q3 | $881K | Hold |
20,000
| – | – | 0.08% | 239 |
|
|
2017
Q2 | $525K | Hold |
20,000
| – | – | 0.05% | 302 |
|
|
2017
Q1 | $492K | Hold |
20,000
| – | – | 0.05% | 305 |
|
|
2016
Q4 | $627K | Hold |
20,000
| – | – | 0.06% | 277 |
|
|
2016
Q3 | $458K | Hold |
20,000
| – | – | 0.04% | 371 |
|
|
2016
Q2 | $234K | Hold |
20,000
| – | – | 0.02% | 432 |
|
|
2016
Q1 | $250K | Buy |
+20,000
| New | +$250K | 0.02% | 431 |
|