Atria Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-199,389
| Closed | -$2.62M | – | 989 |
|
|
2018
Q1 | $2.62M | Sell |
199,389
-15,885
| -7% | -$208K | 0.13% | 170 |
|
|
2017
Q4 | $2.87M | Buy |
215,274
+8,903
| +4% | +$119K | 0.14% | 158 |
|
|
2017
Q3 | $3.1M | Buy |
206,371
+30,221
| +17% | +$454K | 0.17% | 121 |
|
|
2017
Q2 | $2.93M | Buy |
176,150
+6,800
| +4% | +$113K | 0.18% | 112 |
|
|
2017
Q1 | $2.5M | Buy |
169,350
+71,366
| +73% | +$1.05M | 0.16% | 129 |
|
|
2016
Q4 | $1.61M | Buy |
97,984
+34,874
| +55% | +$573K | 0.12% | 177 |
|
|
2016
Q3 | $913K | Buy |
63,110
+15,951
| +34% | +$231K | 0.08% | 206 |
|
|
2016
Q2 | $593K | Buy |
47,159
+8,845
| +23% | +$111K | 0.06% | 234 |
|
|
2016
Q1 | $459K | Buy |
+38,314
| New | +$459K | 0.05% | 262 |
|