Y-Intercept (HK)’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,613
| Closed | -$341K | – | 1901 |
|
|
2025
Q1 | $341K | Sell |
25,613
-1,300
| -5% | -$17.3K | 0.02% | 860 |
|
|
2024
Q4 | $413K | Buy |
26,913
+1,540
| +6% | +$23.6K | 0.03% | 812 |
|
|
2024
Q3 | $408K | Buy |
+25,373
| New | +$408K | 0.02% | 874 |
|
|
2024
Q2 | – | Sell |
-12,517
| Closed | -$192K | – | 1758 |
|
|
2024
Q1 | $192K | Buy |
+12,517
| New | +$192K | 0.01% | 1166 |
|