AssetMark Inc’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-207
| Closed | -$3K | – | 1470 |
|
|
2021
Q1 | $3K | Buy |
207
+18
| +10% | +$261 | ﹤0.01% | 1116 |
|
|
2020
Q4 | $2K | Hold |
189
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $2K | Hold |
189
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $1K | Buy |
189
+66
| +54% | +$349 | ﹤0.01% | 1192 |
|
|
2020
Q1 | $1K | Sell |
123
-57
| -32% | -$463 | ﹤0.01% | 1275 |
|
|
2019
Q4 | $2K | Sell |
180
-198
| -52% | -$2.2K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $5K | Buy |
378
+61
| +19% | +$807 | ﹤0.01% | 1053 |
|
|
2019
Q2 | $4K | Sell |
317
-6,972
| -96% | -$88K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $84K | Sell |
7,289
-7,633
| -51% | -$88K | ﹤0.01% | 616 |
|
|
2018
Q4 | $131K | Buy |
14,922
+1,150
| +8% | +$10.1K | ﹤0.01% | 510 |
|
|
2018
Q3 | $186K | Buy |
13,772
+253
| +2% | +$3.42K | ﹤0.01% | 469 |
|
|
2018
Q2 | $176K | Buy |
13,519
+6,396
| +90% | +$83.3K | ﹤0.01% | 465 |
|
|
2018
Q1 | $93K | Sell |
7,123
-407
| -5% | -$5.31K | ﹤0.01% | 593 |
|
|
2017
Q4 | $100K | Sell |
7,530
-26,834
| -78% | -$356K | ﹤0.01% | 615 |
|
|
2017
Q3 | $516K | Buy |
34,364
+8,023
| +30% | +$120K | 0.01% | 352 |
|
|
2017
Q2 | $439K | Sell |
26,341
-140,581
| -84% | -$2.34M | 0.01% | 358 |
|
|
2017
Q1 | $2.46M | Buy |
166,922
+150,952
| +945% | +$2.23M | 0.03% | 231 |
|
|
2016
Q4 | $262K | Sell |
15,970
-7,522
| -32% | -$123K | ﹤0.01% | 379 |
|
|
2016
Q3 | $340K | Buy |
23,492
+22,312
| +1,891% | +$323K | 0.01% | 342 |
|
|
2016
Q2 | $14K | Buy |
1,180
+1,142
| +3,005% | +$13.5K | ﹤0.01% | 918 |
|
|
2016
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 1449 |
|