Zweig-DiMenna Associates’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 |
-162,228
| Closed | -$2.49M | – | 107 |
|
|
2024
Q1 | $2.49M | Hold |
162,228
| – | – | 0.22% | 90 |
|
|
2023
Q4 | $2.36M | Sell |
162,228
-1,437
| -0.9% | -$20.9K | 0.27% | 74 |
|
|
2023
Q3 | $2.42M | Sell |
163,665
-104,000
| -39% | -$1.54M | 0.29% | 82 |
|
|
2023
Q2 | $3.48M | Sell |
267,665
-85,750
| -24% | -$1.12M | 0.44% | 68 |
|
|
2023
Q1 | $4.95M | Hold |
353,415
| – | – | 0.67% | 57 |
|
|
2022
Q4 | $4.23M | Hold |
353,415
| – | – | 0.62% | 58 |
|
|
2022
Q3 | $4.05M | Sell |
353,415
-34,200
| -9% | -$392K | 0.88% | 44 |
|
|
2022
Q2 | $4.38M | Buy |
387,615
+222,615
| +135% | +$2.51M | 0.83% | 48 |
|
|
2022
Q1 | $2.02M | Buy |
+165,000
| New | +$2.02M | 0.27% | 74 |
|