UBS Group’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 |
-398,761
| Closed | -$17.7M | – | 9470 |
|
|
2021
Q2 | $17.7M | Buy |
398,761
+193,999
| +95% | +$8.63M | 0.01% | 1180 |
|
|
2021
Q1 | $9.02M | Buy |
204,762
+194,612
| +1,917% | +$8.57M | ﹤0.01% | 1515 |
|
|
2020
Q4 | $446K | Sell |
10,150
-22,011
| -68% | -$967K | ﹤0.01% | 3756 |
|
|
2020
Q3 | $1.4M | Buy |
32,161
+13,886
| +76% | +$604K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $516K | Sell |
18,275
-10,251
| -36% | -$289K | ﹤0.01% | 3363 |
|
|
2020
Q1 | $471K | Sell |
28,526
-34,783
| -55% | -$574K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $1.83M | Buy |
63,309
+38,345
| +154% | +$1.11M | ﹤0.01% | 2849 |
|
|
2019
Q3 | $702K | Sell |
24,964
-10,205
| -29% | -$287K | ﹤0.01% | 3461 |
|
|
2019
Q2 | $1.21M | Buy |
35,169
+2,714
| +8% | +$93.5K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $1.05M | Buy |
32,455
+15,823
| +95% | +$511K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $431K | Sell |
16,632
-805
| -5% | -$20.9K | ﹤0.01% | 3603 |
|
|
2018
Q3 | $671K | Sell |
17,437
-3,370
| -16% | -$130K | ﹤0.01% | 3449 |
|
|
2018
Q2 | $847K | Sell |
20,807
-5,481
| -21% | -$223K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $919K | Sell |
26,288
-36,937
| -58% | -$1.29M | ﹤0.01% | 3087 |
|
|
2017
Q4 | $2.71M | Buy |
63,225
+52,950
| +515% | +$2.27M | ﹤0.01% | 2301 |
|
|
2017
Q3 | $453K | Sell |
10,275
-1,308
| -11% | -$57.7K | ﹤0.01% | 3513 |
|
|
2017
Q2 | $304K | Buy |
11,583
+1,105
| +11% | +$29K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $258K | Sell |
10,478
-2,031
| -16% | -$50K | ﹤0.01% | 3682 |
|
|
2016
Q4 | $392K | Sell |
12,509
-4,304
| -26% | -$135K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $385K | Sell |
16,813
-79,620
| -83% | -$1.82M | ﹤0.01% | 3308 |
|
|
2016
Q2 | $1.13M | Buy |
96,433
+38,612
| +67% | +$452K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $724K | Buy |
57,821
+4,062
| +8% | +$50.9K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $476K | Sell |
53,759
-19,538
| -27% | -$173K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $932K | Buy |
73,297
+35,915
| +96% | +$457K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $846K | Sell |
37,382
-3,718
| -9% | -$84.1K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $1.21M | Buy |
41,100
+31,313
| +320% | +$923K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $328K | Buy |
+9,787
| New | +$328K | ﹤0.01% | 3466 |
|