UBS Group’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140
| Closed | -$280 | – | 10348 |
|
|
2023
Q3 | $280 | Hold |
140
| – | – | ﹤0.01% | 8626 |
|
|
2023
Q2 | $230 | Hold |
140
| – | – | ﹤0.01% | 8364 |
|
|
2023
Q1 | $253 | Hold |
140
| – | – | ﹤0.01% | 9121 |
|
|
2022
Q4 | $245 | Sell |
140
-9,200
| -99% | -$17.6K | ﹤0.01% | 10283 |
|
|
2022
Q3 | $17K | Buy |
9,340
+3,367
| +56% | +$7.44K | ﹤0.01% | 7644 |
|
|
2022
Q2 | $12K | Buy |
5,973
+5,823
| +3,882% | +$19K | ﹤0.01% | 7713 |
|
|
2022
Q1 | $1K | Sell |
150
-4,140
| -97% | -$14.8K | ﹤0.01% | 10016 |
|
|
2021
Q4 | $16K | Buy |
4,290
+4,140
| +2,760% | +$20.4K | ﹤0.01% | 8194 |
|
|
2021
Q3 | $1K | Sell |
150
-3,043
| -95% | -$15.3K | ﹤0.01% | 9314 |
|
|
2021
Q2 | $29K | Buy |
3,193
+889
| +39% | +$7.71K | ﹤0.01% | 6984 |
|
|
2021
Q1 | $20K | Buy |
2,304
+1,588
| +222% | +$9.97K | ﹤0.01% | 7400 |
|
|
2020
Q4 | $1K | Buy |
716
+566
| +377% | +$1.15K | ﹤0.01% | 8271 |
|
|
2020
Q3 | $0 | Hold |
150
| – | – | ﹤0.01% | 8548 |
|
|
2020
Q2 | $0 | Sell |
150
-4,443
| -97% | -$9.66K | ﹤0.01% | 8485 |
|
|
2020
Q1 | $10K | Buy |
4,593
+1,940
| +73% | +$6.18K | ﹤0.01% | 6947 |
|
|
2019
Q4 | $12K | Buy |
2,653
+1,445
| +120% | +$7.16K | ﹤0.01% | 7202 |
|
|
2019
Q3 | $6K | Sell |
1,208
-1,554
| -56% | -$8.2K | ﹤0.01% | 7436 |
|
|
2019
Q2 | $12K | Buy |
2,762
+1,542
| +126% | +$5.81K | ﹤0.01% | 6966 |
|
|
2019
Q1 | $3K | Sell |
1,220
-1,987
| -62% | -$4.76K | ﹤0.01% | 7363 |
|
|
2018
Q4 | $9K | Sell |
3,207
-2,583
| -45% | -$11.5K | ﹤0.01% | 7301 |
|
|
2018
Q3 | $41K | Sell |
5,790
-408
| -7% | -$3.41K | ﹤0.01% | 6311 |
|
|
2018
Q2 | $53K | Sell |
6,198
-9,148
| -60% | -$74.3K | ﹤0.01% | 5925 |
|
|
2018
Q1 | $138K | Sell |
15,346
-6,173
| -29% | -$76.3K | ﹤0.01% | 5020 |
|
|
2017
Q4 | $258K | Sell |
21,519
-10,829
| -33% | -$165K | ﹤0.01% | 4748 |
|
|
2017
Q3 | $541K | Buy |
32,348
+30,058
| +1,313% | +$425K | ﹤0.01% | 4157 |
|
|
2017
Q2 | $31K | Sell |
2,290
-3,673
| -62% | -$53.8K | ﹤0.01% | 6000 |
|
|
2017
Q1 | $112K | Buy |
5,963
+3,768
| +172% | +$67.8K | ﹤0.01% | 5005 |
|
|
2016
Q4 | $31K | Buy |
2,195
+848
| +63% | +$11.3K | ﹤0.01% | 6217 |
|
|
2016
Q3 | $16K | Sell |
1,347
-6,914
| -84% | -$72.3K | ﹤0.01% | 6481 |
|
|
2016
Q2 | $67K | Buy |
8,261
+7,033
| +573% | +$74.4K | ﹤0.01% | 5307 |
|
|
2016
Q1 | $13K | Buy |
1,228
+162
| +15% | +$1.69K | ﹤0.01% | 6506 |
|
|
2015
Q4 | $19K | Sell |
1,066
-1,554
| -59% | -$29.7K | ﹤0.01% | 6819 |
|
|
2015
Q3 | $65K | Sell |
2,620
-1,368
| -34% | -$44.6K | ﹤0.01% | 5590 |
|
|
2015
Q2 | $148K | Sell |
3,988
-4,097
| -51% | -$155K | ﹤0.01% | 5113 |
|
|
2015
Q1 | $338K | Sell |
8,085
-1,622
| -17% | -$67.5K | ﹤0.01% | 4446 |
|
|
2014
Q4 | $399K | Buy |
+9,707
| New | +$485K | ﹤0.01% | 4381 |
|
Other funds holding NM
UBS Group's NM Position: Q4 2023 in Review
UBS Group sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 140 shares — an estimated $280 sold.
UBS Group first reported a position in NM in Q4 2014 and held it in 36 quarters. The position peaked at $541K in Q3 2017. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.
- UBS Group reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 140 Navios Maritime Holdings Inc. shares in Q4 2023, an estimated $280.
- UBS Group first reported a position in Navios Maritime Holdings Inc. in Q4 2014 and held it in 36 quarters.
- UBS Group's Navios Maritime Holdings Inc. position peaked at $541K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.