Bayesian Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,614
| Closed | -$562K | – | 938 |
|
|
2023
Q3 | $562K | Buy |
+32,614
| New | +$562K | 0.06% | 348 |
|
|
2023
Q2 | – | Sell |
-44,723
| Closed | -$715K | – | 973 |
|
|
2023
Q1 | $715K | Buy |
+44,723
| New | +$715K | 0.09% | 306 |
|
|
2021
Q1 | – | Sell |
-12,222
| Closed | -$120K | – | 645 |
|
|
2020
Q4 | $120K | Buy |
+12,222
| New | +$120K | 0.03% | 411 |
|
|
2020
Q2 | – | Sell |
-17,600
| Closed | -$133K | – | 685 |
|
|
2020
Q1 | $133K | Buy |
17,600
+7,100
| +68% | +$53.7K | 0.03% | 643 |
|
|
2019
Q4 | $144K | Buy |
+10,500
| New | +$144K | 0.02% | 556 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$157K | – | 627 |
|
|
2019
Q2 | $157K | Sell |
11,500
-38,000
| -77% | -$519K | 0.03% | 448 |
|
|
2019
Q1 | $573K | Buy |
+49,500
| New | +$573K | 0.11% | 255 |
|
|
2018
Q2 | – | Sell |
-33,739
| Closed | -$443K | – | 670 |
|
|
2018
Q1 | $443K | Buy |
+33,739
| New | +$443K | 0.11% | 295 |
|