Algert Global’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,074
| Closed | -$294K | – | 1210 |
|
|
2023
Q3 | $294K | Buy |
17,074
+3,040
| +22% | +$52.3K | 0.01% | 899 |
|
|
2023
Q2 | $261K | Hold |
14,034
| – | – | 0.01% | 936 |
|
|
2023
Q1 | $224K | Buy |
+14,034
| New | +$224K | 0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-32,181
| Closed | -$548K | – | 1319 |
|
|
2022
Q1 | $548K | Buy |
+32,181
| New | +$548K | 0.04% | 774 |
|
|
2021
Q2 | – | Sell |
-15,170
| Closed | -$217K | – | 494 |
|
|
2021
Q1 | $217K | Sell |
15,170
-41,296
| -73% | -$591K | 0.07% | 363 |
|
|
2020
Q4 | $554K | Buy |
56,466
+25,835
| +84% | +$253K | 0.16% | 211 |
|
|
2020
Q3 | $259K | Buy |
+30,631
| New | +$259K | 0.08% | 283 |
|