Blueshift Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,597
| Closed | -$194K | – | 722 |
|
|
2020
Q2 | $194K | Buy |
+27,597
| New | +$194K | 0.03% | 469 |
|
|
2020
Q1 | – | Sell |
-30,575
| Closed | -$418K | – | 505 |
|
|
2019
Q4 | $418K | Buy |
30,575
+17,032
| +126% | +$233K | 0.05% | 499 |
|
|
2019
Q3 | $173K | Buy |
+13,543
| New | +$173K | 0.03% | 645 |
|
|
2019
Q1 | – | Sell |
-18,109
| Closed | -$160K | – | 858 |
|
|
2018
Q4 | $160K | Buy |
+18,109
| New | +$160K | 0.03% | 592 |
|