Coldstream Capital Management’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 |
-4,568
| Closed | -$57.7K | – | 2499 |
|
|
2025
Q1 | $57.7K | Buy |
+4,568
| New | +$57.7K | ﹤0.01% | 1632 |
|
|
2023
Q2 | – | Sell |
-12,834
| Closed | -$205K | – | 853 |
|
|
2023
Q1 | $205K | Sell |
12,834
-71
| -0.6% | -$1.14K | 0.01% | 778 |
|
|
2022
Q4 | $212K | Buy |
+12,905
| New | +$212K | 0.01% | 743 |
|
|
2022
Q2 | $264K | Sell |
18,850
-1,622
| -8% | -$22.7K | 0.01% | 612 |
|
|
2022
Q1 | $349K | Buy |
20,472
+348
| +2% | +$5.93K | 0.01% | 508 |
|
|
2021
Q4 | $427K | Buy |
+20,124
| New | +$427K | 0.01% | 476 |
|
|
2021
Q3 | – | Sell |
-16,379
| Closed | -$317K | – | 500 |
|
|
2021
Q2 | $317K | Hold |
16,379
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $234K | Buy |
+16,379
| New | +$234K | 0.01% | 382 |
|