Bailard’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,672
| Closed | -$568K | – | 759 |
|
|
2022
Q3 | $568K | Buy |
38,672
+7,072
| +22% | +$104K | 0.02% | 337 |
|
|
2022
Q2 | $442K | Buy |
+31,600
| New | +$442K | 0.02% | 395 |
|
|
2021
Q4 | – | Sell |
-49,200
| Closed | -$971K | – | 762 |
|
|
2021
Q3 | $971K | Hold |
49,200
| – | – | 0.03% | 275 |
|
|
2021
Q2 | $951K | Hold |
49,200
| – | – | 0.03% | 276 |
|
|
2021
Q1 | $704K | Buy |
49,200
+2,900
| +6% | +$41.5K | 0.03% | 312 |
|
|
2020
Q4 | $455K | Buy |
+46,300
| New | +$455K | 0.02% | 348 |
|
|
2020
Q3 | – | Sell |
-35,100
| Closed | -$247K | – | 601 |
|
|
2020
Q2 | $247K | Buy |
+35,100
| New | +$247K | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-32,300
| Closed | -$442K | – | 529 |
|
|
2019
Q4 | $442K | Buy |
32,300
+2,500
| +8% | +$34.2K | 0.02% | 312 |
|
|
2019
Q3 | $381K | Sell |
29,800
-4,700
| -14% | -$60.1K | 0.02% | 343 |
|
|
2019
Q2 | $471K | Hold |
34,500
| – | – | 0.03% | 296 |
|
|
2019
Q1 | $399K | Sell |
34,500
-9,700
| -22% | -$112K | 0.02% | 356 |
|
|
2018
Q4 | $389K | Hold |
44,200
| – | – | 0.03% | 358 |
|
|
2018
Q3 | $596K | Sell |
44,200
-7,100
| -14% | -$95.7K | 0.03% | 328 |
|
|
2018
Q2 | $668K | Sell |
51,300
-4,000
| -7% | -$52.1K | 0.04% | 279 |
|
|
2018
Q1 | $726K | Sell |
55,300
-42,300
| -43% | -$555K | 0.05% | 254 |
|
|
2017
Q4 | $1.3M | Buy |
+97,600
| New | +$1.3M | 0.08% | 213 |
|