VCA
Verdence Capital Advisors’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,182
| Closed | -$3.39M | – | 589 |
|
|
2023
Q3 | $3.39M | Buy |
229,182
+5,512
| +2% | +$81.4K | 0.37% | 67 |
|
|
2023
Q2 | $2.91M | Sell |
223,670
-3,177
| -1% | -$41.3K | 0.34% | 79 |
|
|
2023
Q1 | $3.18M | Buy |
226,847
+14,559
| +7% | +$204K | 0.38% | 66 |
|
|
2022
Q4 | $2.54M | Sell |
212,288
-3,710
| -2% | -$44.4K | 0.31% | 79 |
|
|
2022
Q3 | $2.47M | Buy |
215,998
+572
| +0.3% | +$6.55K | 0.34% | 77 |
|
|
2022
Q2 | $2.43M | Sell |
215,426
-25,969
| -11% | -$293K | 0.31% | 90 |
|
|
2022
Q1 | $2.95M | Buy |
241,395
+115,330
| +91% | +$1.41M | 0.33% | 80 |
|
|
2021
Q4 | $1.12M | Sell |
126,065
-125,663
| -50% | -$1.11M | 0.13% | 164 |
|
|
2021
Q3 | $2.24M | Buy |
251,728
+91,113
| +57% | +$811K | 0.29% | 91 |
|
|
2021
Q2 | $1.76M | Buy |
+160,615
| New | +$1.76M | 0.24% | 109 |
|