UBS Group’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140
| Closed | -$280 | – | 8991 |
|
|
2023
Q3 | $280 | Hold |
140
| – | – | ﹤0.01% | 7478 |
|
|
2023
Q2 | $230 | Hold |
140
| – | – | ﹤0.01% | 7279 |
|
|
2023
Q1 | $253 | Hold |
140
| – | – | ﹤0.01% | 8019 |
|
|
2022
Q4 | $245 | Sell |
140
-9,200
| -99% | -$16.1K | ﹤0.01% | 9081 |
|
|
2022
Q3 | $17K | Buy |
9,340
+3,367
| +56% | +$6.13K | ﹤0.01% | 6549 |
|
|
2022
Q2 | $12K | Buy |
5,973
+5,823
| +3,882% | +$11.7K | ﹤0.01% | 6675 |
|
|
2022
Q1 | $1K | Sell |
150
-4,140
| -97% | -$27.6K | ﹤0.01% | 8955 |
|
|
2021
Q4 | $16K | Buy |
4,290
+4,140
| +2,760% | +$15.4K | ﹤0.01% | 7075 |
|
|
2021
Q3 | $1K | Sell |
150
-3,043
| -95% | -$20.3K | ﹤0.01% | 8155 |
|
|
2021
Q2 | $29K | Buy |
3,193
+889
| +39% | +$8.07K | ﹤0.01% | 5902 |
|
|
2021
Q1 | $20K | Buy |
2,304
+1,588
| +222% | +$13.8K | ﹤0.01% | 6380 |
|
|
2020
Q4 | $1K | Buy |
716
+566
| +377% | +$791 | ﹤0.01% | 7238 |
|
|
2020
Q3 | $0 | Hold |
150
| – | – | ﹤0.01% | 7502 |
|
|
2020
Q2 | $0 | Sell |
150
-4,443
| -97% | – | ﹤0.01% | 7407 |
|
|
2020
Q1 | $10K | Buy |
4,593
+1,940
| +73% | +$4.22K | ﹤0.01% | 6034 |
|
|
2019
Q4 | $12K | Buy |
2,653
+1,445
| +120% | +$6.54K | ﹤0.01% | 6127 |
|
|
2019
Q3 | $6K | Sell |
1,208
-1,554
| -56% | -$7.72K | ﹤0.01% | 6465 |
|
|
2019
Q2 | $12K | Buy |
2,762
+1,542
| +126% | +$6.7K | ﹤0.01% | 6089 |
|
|
2019
Q1 | $3K | Sell |
1,220
-1,987
| -62% | -$4.89K | ﹤0.01% | 6526 |
|
|
2018
Q4 | $9K | Sell |
3,207
-2,583
| -45% | -$7.25K | ﹤0.01% | 6374 |
|
|
2018
Q3 | $41K | Sell |
5,790
-408
| -7% | -$2.89K | ﹤0.01% | 5413 |
|
|
2018
Q2 | $53K | Sell |
6,198
-9,148
| -60% | -$78.2K | ﹤0.01% | 5031 |
|
|
2018
Q1 | $138K | Sell |
15,346
-6,173
| -29% | -$55.5K | ﹤0.01% | 4206 |
|
|
2017
Q4 | $258K | Sell |
21,519
-10,829
| -33% | -$130K | ﹤0.01% | 3863 |
|
|
2017
Q3 | $541K | Buy |
32,348
+30,058
| +1,313% | +$503K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $31K | Sell |
2,290
-3,673
| -62% | -$49.7K | ﹤0.01% | 5069 |
|
|
2017
Q1 | $112K | Buy |
5,963
+3,768
| +172% | +$70.8K | ﹤0.01% | 4146 |
|
|
2016
Q4 | $31K | Buy |
2,195
+848
| +63% | +$12K | ﹤0.01% | 5287 |
|
|
2016
Q3 | $16K | Sell |
1,347
-6,914
| -84% | -$82.1K | ﹤0.01% | 5577 |
|
|
2016
Q2 | $67K | Buy |
8,261
+7,033
| +573% | +$57K | ﹤0.01% | 4465 |
|
|
2016
Q1 | $13K | Buy |
1,228
+162
| +15% | +$1.72K | ﹤0.01% | 5663 |
|
|
2015
Q4 | $19K | Sell |
1,066
-1,554
| -59% | -$27.7K | ﹤0.01% | 5612 |
|
|
2015
Q3 | $65K | Sell |
2,620
-1,368
| -34% | -$33.9K | ﹤0.01% | 4506 |
|
|
2015
Q2 | $148K | Sell |
3,988
-4,097
| -51% | -$152K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $338K | Sell |
8,085
-1,622
| -17% | -$67.8K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $399K | Buy |
+9,707
| New | +$399K | ﹤0.01% | 3329 |
|