Winton Group’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 |
-28,205
| Closed | -$1.26M | – | 1534 |
|
|
2021
Q2 | $1.26M | Buy |
28,205
+6,779
| +32% | +$302K | 0.07% | 405 |
|
|
2021
Q1 | $943K | Sell |
21,426
-56,293
| -72% | -$2.48M | 0.05% | 506 |
|
|
2020
Q4 | $3.42M | Sell |
77,719
-20,366
| -21% | -$895K | 0.25% | 30 |
|
|
2020
Q3 | $4.27M | Buy |
98,085
+18,077
| +23% | +$787K | 0.14% | 175 |
|
|
2020
Q2 | $2.26M | Buy |
+80,008
| New | +$2.26M | 0.06% | 595 |
|
|
2018
Q4 | – | Sell |
-6,760
| Closed | -$260K | – | 1095 |
|
|
2018
Q3 | $260K | Buy |
+6,760
| New | +$260K | 0.01% | 879 |
|
|
2018
Q2 | – | Sell |
-8,355
| Closed | -$292K | – | 1201 |
|
|
2018
Q1 | $292K | Buy |
+8,355
| New | +$292K | 0.01% | 987 |
|