CIBC World Markets’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,502
| Closed | -$208K | – | 1712 |
|
|
2025
Q1 | $208K | Buy |
+16,502
| New | +$208K | ﹤0.01% | 1446 |
|
|
2021
Q2 | – | Sell |
-19,732
| Closed | -$282K | – | 807 |
|
|
2021
Q1 | $282K | Buy |
+19,732
| New | +$282K | ﹤0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-72,200
| Closed | -$988K | – | 643 |
|
|
2019
Q4 | $988K | Buy |
+72,200
| New | +$988K | 0.01% | 654 |
|
|
2018
Q2 | – | Sell |
-34,095
| Closed | -$447K | – | 613 |
|
|
2018
Q1 | $447K | Sell |
34,095
-19,125
| -36% | -$251K | ﹤0.01% | 598 |
|
|
2017
Q4 | $709K | Buy |
53,220
+13,302
| +33% | +$177K | 0.01% | 567 |
|
|
2017
Q3 | $600K | Sell |
39,918
-350
| -0.9% | -$5.26K | 0.01% | 558 |
|
|
2017
Q2 | $670K | Buy |
40,268
+9,881
| +33% | +$164K | 0.01% | 571 |
|
|
2017
Q1 | $449K | Buy |
30,387
+9,552
| +46% | +$141K | ﹤0.01% | 558 |
|
|
2016
Q4 | $342K | Buy |
+20,835
| New | +$342K | ﹤0.01% | 539 |
|