Aquatic Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5K | Buy |
6,774
+5,893
| +669% | +$83.1K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $11.1K | Sell |
881
-32,372
| -97% | -$409K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $442K | Buy |
+33,253
| New | +$442K | 0.01% | 743 |
|
|
2024
Q3 | – | Sell |
-12,800
| Closed | -$186K | – | 1406 |
|
|
2024
Q2 | $186K | Sell |
12,800
-3,100
| -19% | -$45.1K | 0.01% | 770 |
|
|
2024
Q1 | $277K | Buy |
15,900
+8,400
| +112% | +$146K | 0.01% | 688 |
|
|
2023
Q4 | $140K | Buy |
7,500
+6,500
| +650% | +$121K | ﹤0.01% | 934 |
|
|
2023
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1088 |
|