UBS Group’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,783
| Closed | -$24K | – | 11400 |
|
|
2021
Q3 | $24K | Buy |
5,783
+5,407
| +1,438% | +$16.1K | ﹤0.01% | 7003 |
|
|
2021
Q2 | $2K | Buy |
376
+166
| +79% | +$588 | ﹤0.01% | 9094 |
|
|
2021
Q1 | $1K | Hold |
210
| – | – | ﹤0.01% | 8885 |
|
|
2020
Q4 | $1K | Sell |
210
-2,094
| -91% | -$8.08K | ﹤0.01% | 8317 |
|
|
2020
Q3 | $10K | Buy |
2,304
+2,094
| +997% | +$9.67K | ﹤0.01% | 6890 |
|
|
2020
Q2 | $1K | Hold |
210
| – | – | ﹤0.01% | 7858 |
|
|
2020
Q1 | $1K | Sell |
210
-2,933
| -93% | -$15.9K | ﹤0.01% | 7867 |
|
|
2019
Q4 | $27K | Buy |
3,143
+2,933
| +1,397% | +$23.3K | ﹤0.01% | 6713 |
|
|
2019
Q3 | $1K | Sell |
210
-2,749
| -93% | -$17.7K | ﹤0.01% | 7893 |
|
|
2019
Q2 | $18K | Sell |
2,959
-24
| -0.8% | -$165 | ﹤0.01% | 6706 |
|
|
2019
Q1 | $19K | Sell |
2,983
-2,026
| -40% | -$12.2K | ﹤0.01% | 6368 |
|
|
2018
Q4 | $16K | Sell |
5,009
-649
| -11% | -$4.04K | ﹤0.01% | 6968 |
|
|
2018
Q3 | $43K | Sell |
5,658
-76
| -1% | -$654 | ﹤0.01% | 6272 |
|
|
2018
Q2 | $53K | Sell |
5,734
-1,139
| -17% | -$12.8K | ﹤0.01% | 5927 |
|
|
2018
Q1 | $87K | Buy |
6,873
+518
| +8% | +$6.83K | ﹤0.01% | 5310 |
|
|
2017
Q4 | $106K | Sell |
6,355
-509
| -7% | -$9.58K | ﹤0.01% | 5315 |
|
|
2017
Q3 | $125K | Buy |
6,864
+1,516
| +28% | +$29.9K | ﹤0.01% | 5178 |
|
|
2017
Q2 | $118K | Sell |
5,348
-858
| -14% | -$20.4K | ﹤0.01% | 5072 |
|
|
2017
Q1 | $160K | Sell |
6,206
-653
| -10% | -$17.9K | ﹤0.01% | 4782 |
|
|
2016
Q4 | $174K | Sell |
6,859
-6,428
| -48% | -$144K | ﹤0.01% | 4903 |
|
|
2016
Q3 | $269K | Buy |
13,287
+745
| +6% | +$16.5K | ﹤0.01% | 4337 |
|
|
2016
Q2 | $295K | Sell |
12,542
-16,068
| -56% | -$423K | ﹤0.01% | 4276 |
|
|
2016
Q1 | $682K | Sell |
28,610
-5,900
| -17% | -$174K | ﹤0.01% | 3545 |
|
|
2015
Q4 | $1.56M | Sell |
34,510
-9,751
| -22% | -$505K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $2.34M | Sell |
44,261
-99,157
| -69% | -$5.65M | ﹤0.01% | 2597 |
|
|
2015
Q2 | $7.72M | Buy |
143,418
+15,606
| +12% | +$862K | 0.01% | 1678 |
|
|
2015
Q1 | $6.79M | Buy |
127,812
+35,851
| +39% | +$1.92M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $5.01M | Buy |
+91,961
| New | +$4.06M | ﹤0.01% | 2089 |
|
UBS Group's NNA Position: Q4 2021 in Review
UBS Group sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2021, closing a stake of 5,783 shares — an estimated $24K sold.
UBS Group first reported a position in NNA in Q4 2014 and held it in 28 quarters. The position peaked at $7.72M in Q2 2015. 0 funds tracked by Wall St. Rank hold NNA as of Q4 2021.
- UBS Group reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 5,783 Navios Maritime Acquisition Corporation shares in Q4 2021, an estimated $24K.
- UBS Group first reported a position in Navios Maritime Acquisition Corporation in Q4 2014 and held it in 28 quarters.
- UBS Group's Navios Maritime Acquisition Corporation position peaked at $7.72M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.