Winton Group’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,916
| Closed | -$812K | – | 687 |
|
|
2024
Q1 | $812K | Buy |
52,916
+7,473
| +16% | +$115K | 0.06% | 373 |
|
|
2023
Q4 | $661K | Buy |
45,443
+21,207
| +88% | +$309K | 0.05% | 223 |
|
|
2023
Q3 | $358K | Buy |
24,236
+11,569
| +91% | +$171K | 0.03% | 483 |
|
|
2023
Q2 | $165K | Sell |
12,667
-21,748
| -63% | -$283K | 0.01% | 684 |
|
|
2023
Q1 | $482K | Buy |
34,415
+518
| +2% | +$7.25K | 0.03% | 695 |
|
|
2022
Q4 | $405K | Sell |
33,897
-376
| -1% | -$4.5K | 0.03% | 693 |
|
|
2022
Q3 | $392K | Buy |
+34,273
| New | +$392K | 0.03% | 705 |
|