Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1910 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2022
Q4 | – | Sell |
-39,603
| Closed | -$439K | – | 1757 |
|
|
2022
Q3 | $439K | Buy |
+39,603
| New | +$439K | ﹤0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-15,088
| Closed | -$188K | – | 1971 |
|
|
2022
Q1 | $188K | Sell |
15,088
-3,059
| -17% | -$38.1K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $159K | Buy |
18,147
+5,579
| +44% | +$48.9K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $109K | Buy |
+12,568
| New | +$109K | ﹤0.01% | 1726 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2018
Q4 | – | Sell |
-11,852
| Closed | -$143K | – | 1823 |
|
|
2018
Q3 | $143K | Buy |
+11,852
| New | +$143K | ﹤0.01% | 1311 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2016
Q4 | – | Sell |
-13,191
| Closed | -$92K | – | 1755 |
|
|
2016
Q3 | $92K | Buy |
+13,191
| New | +$92K | ﹤0.01% | 962 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1284 |
|