CIBC World Market’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 |
-158,900
| Closed | -$2.33M | – | 1306 |
|
|
2022
Q3 | $2.33M | Hold |
158,900
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $2.22M | Sell |
158,900
-700
| -0.4% | -$10.9K | 0.01% | 527 |
|
|
2022
Q1 | $2.72M | Hold |
159,600
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $3.39M | Sell |
159,600
-1
| -0% | -$20 | 0.01% | 491 |
|
|
2021
Q3 | $3.15M | Buy |
159,601
+5,300
| +3% | +$114K | 0.01% | 454 |
|
|
2021
Q2 | $2.98M | Hold |
154,301
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $2.21M | Hold |
154,301
| – | – | 0.01% | 563 |
|
|
2020
Q4 | $1.51M | Buy |
154,301
+3,600
| +2% | +$34.2K | 0.01% | 628 |
|
|
2020
Q3 | $1.27M | Hold |
150,701
| – | – | 0.01% | 602 |
|
|
2020
Q2 | $1.06M | Buy |
150,701
+140,453
| +1,371% | +$1.05M | 0.01% | 637 |
|
|
2020
Q1 | $78K | Sell |
10,248
-3,073
| -23% | -$36.7K | ﹤0.01% | 939 |
|
|
2019
Q4 | $182K | Buy |
13,321
+3,074
| +30% | +$41.4K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $131K | Sell |
10,247
-688
| -6% | -$9.17K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $149K | Sell |
10,935
-191
| -2% | -$2.49K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $129K | Buy |
11,126
+453
| +4% | +$5.19K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $94K | Sell |
10,673
-1,501
| -12% | -$17.2K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $164K | Sell |
12,174
-8,283
| -40% | -$112K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $267K | Sell |
20,457
-61,145
| -75% | -$833K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $1.07M | Buy |
+81,602
| New | +$1.11M | ﹤0.01% | 622 |
|
|
2017
Q3 | – | Sell |
-82,186
| Closed | -$1.37M | – | 974 |
|
|
2017
Q2 | $1.37M | Buy |
82,186
+5,985
| +8% | +$90.3K | 0.01% | 563 |
|
|
2017
Q1 | $1.13M | Sell |
76,201
-67,814
| -47% | -$1.04M | ﹤0.01% | 562 |
|
|
2016
Q4 | $2.37M | Buy |
144,015
+64,512
| +81% | +$1M | 0.01% | 387 |
|
|
2016
Q3 | $1.15M | Buy |
79,503
+305
| +0.4% | +$4.25K | ﹤0.01% | 514 |
|
|
2016
Q2 | $946K | Buy |
+79,198
| New | +$1.01M | ﹤0.01% | 508 |
|
|
2015
Q4 | – | Sell |
-52,464
| Closed | -$590K | – | 922 |
|
|
2015
Q3 | $590K | Sell |
52,464
-1,608
| -3% | -$23.5K | ﹤0.01% | 578 |
|
|
2015
Q2 | $985K | Sell |
54,072
-61,448
| -53% | -$1.2M | ﹤0.01% | 512 |
|
|
2015
Q1 | $2.35M | Buy |
115,520
+56,585
| +96% | +$1.16M | 0.01% | 271 |
|
|
2014
Q4 | $1.27M | Buy |
58,935
+29,079
| +97% | +$581K | ﹤0.01% | 394 |
|
|
2014
Q3 | $529K | Buy |
29,856
+2,515
| +9% | +$44.3K | ﹤0.01% | 542 |
|
|
2014
Q2 | $484K | Buy |
+27,341
| New | +$452K | ﹤0.01% | 545 |
|
Other funds holding NAVI
SIM
