Cambria Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,206
| Closed | -$229K | – | 426 |
|
|
2024
Q4 | $229K | Buy |
17,206
+391
| +2% | +$5.2K | 0.01% | 376 |
|
|
2024
Q3 | $262K | Sell |
16,815
-4,964
| -23% | -$77.4K | 0.02% | 313 |
|
|
2024
Q2 | $317K | Buy |
21,779
+6,375
| +41% | +$92.8K | 0.02% | 305 |
|
|
2024
Q1 | $268K | Buy |
+15,404
| New | +$268K | 0.02% | 312 |
|
|
2016
Q4 | – | Sell |
-73,272
| Closed | -$1.06M | – | 177 |
|
|
2016
Q3 | $1.06M | Buy |
+73,272
| New | +$1.06M | 0.49% | 105 |
|