Capital Fund Management (CFM)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,230
| Closed | -$385K | – | 758 |
|
|
2022
Q3 | $385K | Buy |
+26,230
| New | +$385K | ﹤0.01% | 514 |
|
|
2022
Q2 | – | Sell |
-49,859
| Closed | -$850K | – | 814 |
|
|
2022
Q1 | $850K | Buy |
+49,859
| New | +$850K | 0.01% | 497 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2020
Q4 | – | Sell |
-59,739
| Closed | -$505K | – | 791 |
|
|
2020
Q3 | $505K | Buy |
+59,739
| New | +$505K | 0.01% | 479 |
|
|
2020
Q2 | – | Sell |
-146,667
| Closed | -$1.11M | – | 829 |
|
|
2020
Q1 | $1.11M | Buy |
146,667
+28,839
| +24% | +$219K | 0.02% | 380 |
|
|
2019
Q4 | $1.61M | Buy |
117,828
+23,505
| +25% | +$322K | 0.01% | 415 |
|
|
2019
Q3 | $1.21M | Sell |
94,323
-1,244
| -1% | -$15.9K | 0.01% | 412 |
|
|
2019
Q2 | $1.3M | Sell |
95,567
-344,728
| -78% | -$4.7M | 0.01% | 396 |
|
|
2019
Q1 | $5.09M | Buy |
+440,295
| New | +$5.09M | 0.05% | 238 |
|
|
2018
Q1 | – | Sell |
-314,489
| Closed | -$4.19M | – | 1091 |
|
|
2017
Q4 | $4.19M | Buy |
314,489
+75,300
| +31% | +$1M | 0.02% | 342 |
|
|
2017
Q3 | $3.59M | Buy |
+239,189
| New | +$3.59M | 0.03% | 347 |
|
|
2017
Q2 | – | Sell |
-146,547
| Closed | -$2.16M | – | 970 |
|
|
2017
Q1 | $2.16M | Sell |
146,547
-808,401
| -85% | -$11.9M | 0.02% | 436 |
|
|
2016
Q4 | $15.7M | Buy |
954,948
+410,831
| +76% | +$6.75M | 0.14% | 91 |
|
|
2016
Q3 | $7.87M | Buy |
+544,117
| New | +$7.87M | 0.07% | 171 |
|
|
2016
Q2 | – | Sell |
-501,221
| Closed | -$6M | – | 1013 |
|
|
2016
Q1 | $6M | Buy |
501,221
+472,321
| +1,634% | +$5.65M | 0.06% | 226 |
|
|
2015
Q4 | $331K | Sell |
28,900
-254,780
| -90% | -$2.92M | ﹤0.01% | 624 |
|
|
2015
Q3 | $3.19M | Buy |
+283,680
| New | +$3.19M | 0.04% | 248 |
|