Capital Fund Management (CFM)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,230
| Closed | -$385K | – | 1684 |
|
|
2022
Q3 | $385K | Buy |
+26,230
| New | +$400K | 0.01% | 1319 |
|
|
2022
Q2 | – | Sell |
-49,859
| Closed | -$850K | – | 1700 |
|
|
2022
Q1 | $850K | Buy |
+49,859
| New | +$915K | 0.02% | 1199 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2020
Q4 | – | Sell |
-59,739
| Closed | -$505K | – | 1580 |
|
|
2020
Q3 | $505K | Buy |
+59,739
| New | +$490K | 0.02% | 1045 |
|
|
2020
Q2 | – | Sell |
-146,667
| Closed | -$1.11M | – | 1477 |
|
|
2020
Q1 | $1.11M | Buy |
146,667
+28,839
| +24% | +$344K | 0.04% | 740 |
|
|
2019
Q4 | $1.61M | Buy |
117,828
+23,505
| +25% | +$316K | 0.04% | 922 |
|
|
2019
Q3 | $1.21M | Sell |
94,323
-1,244
| -1% | -$16.6K | 0.03% | 957 |
|
|
2019
Q2 | $1.3M | Sell |
95,567
-344,728
| -78% | -$4.49M | 0.03% | 931 |
|
|
2019
Q1 | $5.09M | Buy |
+440,295
| New | +$5.04M | 0.11% | 490 |
|
|
2018
Q1 | – | Sell |
-314,489
| Closed | -$4.19M | – | 2171 |
|
|
2017
Q4 | $4.19M | Buy |
314,489
+75,300
| +31% | +$951K | 0.06% | 729 |
|
|
2017
Q3 | $3.59M | Buy |
+239,189
| New | +$3.49M | 0.06% | 624 |
|
|
2017
Q2 | – | Sell |
-146,547
| Closed | -$2.16M | – | 1712 |
|
|
2017
Q1 | $2.16M | Sell |
146,547
-808,401
| -85% | -$12.4M | 0.04% | 708 |
|
|
2016
Q4 | $15.7M | Buy |
954,948
+410,831
| +76% | +$6.39M | 0.29% | 207 |
|
|
2016
Q3 | $7.87M | Buy |
+544,117
| New | +$7.58M | 0.14% | 324 |
|
|
2016
Q2 | – | Sell |
-501,221
| Closed | -$6M | – | 1754 |
|
|
2016
Q1 | $6M | Buy |
501,221
+472,321
| +1,634% | +$4.91M | 0.1% | 381 |
|
|
2015
Q4 | $331K | Sell |
28,900
-254,780
| -90% | -$3.12M | 0.01% | 1272 |
|
|
2015
Q3 | $3.19M | Buy |
+283,680
| New | +$4.15M | 0.07% | 493 |
|
Other funds holding NAVI
SIM
