Canyon Capital Advisors’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 |
-8,000,000
| Closed | -$56.2M | – | 35 |
|
|
2020
Q2 | $56.2M | Buy |
+8,000,000
| New | +$56.2M | 1.88% | 13 |
|
|
2020
Q1 | – | Sell |
-20,346,464
| Closed | -$278M | – | 38 |
|
|
2019
Q4 | $278M | Sell |
20,346,464
-925,875
| -4% | -$12.7M | 6.49% | 7 |
|
|
2019
Q3 | $272M | Sell |
21,272,339
-4,377,141
| -17% | -$56M | 5.88% | 4 |
|
|
2019
Q2 | $350M | Hold |
25,649,480
| – | – | 7.11% | 5 |
|
|
2019
Q1 | $297M | Hold |
25,649,480
| – | – | 7.15% | 4 |
|
|
2018
Q4 | $226M | Hold |
25,649,480
| – | – | 5.33% | 5 |
|
|
2018
Q3 | $346M | Buy |
25,649,480
+42,000
| +0.2% | +$566K | 4.71% | 7 |
|
|
2018
Q2 | $334M | Buy |
25,607,480
+5,465,768
| +27% | +$71.2M | 3.71% | 6 |
|
|
2018
Q1 | $264M | Buy |
20,141,712
+4,891,431
| +32% | +$64.2M | 2.67% | 8 |
|
|
2017
Q4 | $203M | Buy |
+15,250,281
| New | +$203M | 2.93% | 7 |
|
|
2016
Q4 | – | Sell |
-511,396
| Closed | -$7.4M | – | 45 |
|
|
2016
Q3 | $7.4M | Sell |
511,396
-1,541,092
| -75% | -$22.3M | 0.27% | 30 |
|
|
2016
Q2 | $24.5M | Sell |
2,052,488
-869,134
| -30% | -$10.4M | 0.98% | 19 |
|
|
2016
Q1 | $35M | Buy |
2,921,622
+478,550
| +20% | +$5.73M | 1.39% | 19 |
|
|
2015
Q4 | $28M | Buy |
+2,443,072
| New | +$28M | 0.86% | 34 |
|