UBS Group’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,783
| Closed | -$24K | – | 10027 |
|
|
2021
Q3 | $24K | Buy |
5,783
+5,407
| +1,438% | +$22.4K | ﹤0.01% | 5870 |
|
|
2021
Q2 | $2K | Buy |
376
+166
| +79% | +$883 | ﹤0.01% | 7980 |
|
|
2021
Q1 | $1K | Hold |
210
| – | – | ﹤0.01% | 7842 |
|
|
2020
Q4 | $1K | Sell |
210
-2,094
| -91% | -$9.97K | ﹤0.01% | 7284 |
|
|
2020
Q3 | $10K | Buy |
2,304
+2,094
| +997% | +$9.09K | ﹤0.01% | 6012 |
|
|
2020
Q2 | $1K | Hold |
210
| – | – | ﹤0.01% | 6997 |
|
|
2020
Q1 | $1K | Sell |
210
-2,933
| -93% | -$14K | ﹤0.01% | 6938 |
|
|
2019
Q4 | $27K | Buy |
3,143
+2,933
| +1,397% | +$25.2K | ﹤0.01% | 5654 |
|
|
2019
Q3 | $1K | Sell |
210
-2,749
| -93% | -$13.1K | ﹤0.01% | 6922 |
|
|
2019
Q2 | $18K | Sell |
2,959
-24
| -0.8% | -$146 | ﹤0.01% | 5831 |
|
|
2019
Q1 | $19K | Sell |
2,983
-2,026
| -40% | -$12.9K | ﹤0.01% | 5535 |
|
|
2018
Q4 | $16K | Sell |
5,009
-649
| -11% | -$2.07K | ﹤0.01% | 6046 |
|
|
2018
Q3 | $43K | Sell |
5,658
-76
| -1% | -$578 | ﹤0.01% | 5377 |
|
|
2018
Q2 | $53K | Sell |
5,734
-1,139
| -17% | -$10.5K | ﹤0.01% | 5033 |
|
|
2018
Q1 | $87K | Buy |
6,873
+518
| +8% | +$6.56K | ﹤0.01% | 4476 |
|
|
2017
Q4 | $106K | Sell |
6,355
-509
| -7% | -$8.49K | ﹤0.01% | 4384 |
|
|
2017
Q3 | $125K | Buy |
6,864
+1,516
| +28% | +$27.6K | ﹤0.01% | 4314 |
|
|
2017
Q2 | $118K | Sell |
5,348
-858
| -14% | -$18.9K | ﹤0.01% | 4193 |
|
|
2017
Q1 | $160K | Sell |
6,206
-653
| -10% | -$16.8K | ﹤0.01% | 3939 |
|
|
2016
Q4 | $174K | Sell |
6,859
-6,428
| -48% | -$163K | ﹤0.01% | 4035 |
|
|
2016
Q3 | $269K | Buy |
13,287
+745
| +6% | +$15.1K | ﹤0.01% | 3535 |
|
|
2016
Q2 | $295K | Sell |
12,542
-16,068
| -56% | -$378K | ﹤0.01% | 3507 |
|
|
2016
Q1 | $682K | Sell |
28,610
-5,900
| -17% | -$141K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $1.56M | Sell |
34,510
-9,751
| -22% | -$440K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $2.34M | Sell |
44,261
-99,157
| -69% | -$5.24M | ﹤0.01% | 2027 |
|
|
2015
Q2 | $7.72M | Buy |
143,418
+15,606
| +12% | +$840K | 0.01% | 1298 |
|
|
2015
Q1 | $6.79M | Buy |
127,812
+35,851
| +39% | +$1.9M | ﹤0.01% | 1414 |
|
|
2014
Q4 | $5.01M | Buy |
+91,961
| New | +$5.01M | ﹤0.01% | 1607 |
|