Versor Investments’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-686,029
| Closed | -$30.5M | – | 606 |
|
|
2021
Q2 | $30.5M | Sell |
686,029
-162,067
| -19% | -$7.21M | 1.07% | 37 |
|
|
2021
Q1 | $37.3M | Sell |
848,096
-99,194
| -10% | -$4.37M | 2.23% | 23 |
|
|
2020
Q4 | $41.6M | Buy |
+947,290
| New | +$41.6M | 3.66% | 17 |
|
|
2020
Q1 | – | Sell |
-30,500
| Closed | -$883K | – | 370 |
|
|
2019
Q4 | $883K | Buy |
+30,500
| New | +$883K | 0.04% | 170 |
|