Centiva Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,740
| Closed | -$244K | – | 1853 |
|
|
2024
Q2 | $244K | Buy |
+16,740
| New | +$244K | ﹤0.01% | 1139 |
|
|
2023
Q2 | – | Sell |
-24,782
| Closed | -$396K | – | 1415 |
|
|
2023
Q1 | $396K | Buy |
+24,782
| New | +$396K | 0.01% | 590 |
|
|
2022
Q4 | – | Sell |
-20,874
| Closed | -$307K | – | 1068 |
|
|
2022
Q3 | $307K | Buy |
+20,874
| New | +$307K | 0.01% | 619 |
|
|
2020
Q3 | – | Sell |
-27,840
| Closed | -$196K | – | 656 |
|
|
2020
Q2 | $196K | Buy |
27,840
+4,702
| +20% | +$33.1K | 0.01% | 385 |
|
|
2020
Q1 | $175K | Buy |
+23,138
| New | +$175K | 0.01% | 266 |
|