Hedge Fund - Southport Management
Navigator Holdings Ltd. (NVGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,309,500 | 5.65% | 90,000 | $14.39 |
| 2 | 2023 - Q3 (2023-09-30) | $1,329,300 | 7.23% | 90,000 | $13.81 |
| 3 | 2023 - Q2 (2023-06-30) | $1,301,000 | 7.13% | 100,000 | $13.30 |
| 4 | 2023 - Q1 (2023-03-31) | $1,400,000 | 9.29% | 100,000 | $12.96 |
| 5 | 2022 - Q4 (2022-12-31) | $1,196,000 | 6.37% | 100,000 | $12.15 |
| 6 | 2022 - Q3 (2022-09-30) | $1,145,000 | 5.57% | 100,000 | $11.38 |
| 7 | 2022 - Q2 (2022-06-30) | $1,129,000 | 4.79% | 100,000 | $12.93 |
| 8 | 2022 - Q1 (2022-03-31) | $1,221,000 | 4.41% | 100,000 | $10.08 |
| 9 | 2021 - Q4 (2021-12-31) | $887,000 | 3.16% | 100,000 | $8.77 |
| 10 | 2021 - Q3 (2021-09-30) | $734,000 | 2.79% | 82,500 | $9.20 |
| 11 | 2021 - Q2 (2021-06-30) | $903,375,000 | 3.05% | 82,500 | $10.56 |
| 12 | 2021 - Q1 (2021-03-31) | $801,000,000 | 2.96% | 90,000 | $10.13 |
| 13 | 2020 - Q4 (2020-12-31) | $246,375,000 | 1.47% | 22,500 | $8.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2013-11-19