Balasa Dinverno & Foltz’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $309K | Buy |
21,051
+994
| +5% | +$14.6K | 0.02% | 271 |
|
|
2022
Q2 | $281K | Sell |
20,057
-606
| -3% | -$8.49K | 0.02% | 280 |
|
|
2022
Q1 | $352K | Sell |
20,663
-1,095
| -5% | -$18.7K | 0.02% | 244 |
|
|
2021
Q4 | $462K | Sell |
21,758
-3,262
| -13% | -$69.3K | 0.03% | 214 |
|
|
2021
Q3 | $494K | Buy |
25,020
+4,558
| +22% | +$90K | 0.03% | 195 |
|
|
2021
Q2 | $396K | Sell |
20,462
-1,128
| -5% | -$21.8K | 0.03% | 219 |
|
|
2021
Q1 | $309K | Sell |
21,590
-1,829
| -8% | -$26.2K | 0.02% | 234 |
|
|
2020
Q4 | $230K | Buy |
23,419
+2,007
| +9% | +$19.7K | 0.02% | 262 |
|
|
2020
Q3 | $181K | Sell |
21,412
-33,739
| -61% | -$285K | 0.02% | 251 |
|
|
2020
Q2 | $388K | Sell |
55,151
-80,773
| -59% | -$568K | 0.04% | 150 |
|
|
2020
Q1 | $1.03M | Buy |
135,924
+59,576
| +78% | +$451K | 0.13% | 80 |
|
|
2019
Q4 | $1.04M | Buy |
76,348
+6,184
| +9% | +$84.6K | 0.11% | 91 |
|
|
2019
Q3 | $898K | Buy |
70,164
+12,123
| +21% | +$155K | 0.1% | 98 |
|
|
2019
Q2 | $792K | Buy |
58,041
+44,943
| +343% | +$613K | 0.09% | 104 |
|
|
2019
Q1 | $152K | Buy |
+13,098
| New | +$152K | 0.02% | 237 |
|
|
2017
Q1 | – | Sell |
-16,383
| Closed | -$269K | – | 206 |
|
|
2016
Q4 | $269K | Buy |
16,383
+4,830
| +42% | +$79.3K | 0.05% | 154 |
|
|
2016
Q3 | $167K | Buy |
11,553
+1,373
| +13% | +$19.8K | 0.03% | 178 |
|
|
2016
Q2 | $122K | Buy |
+10,180
| New | +$122K | 0.02% | 175 |
|