CLG
Cooperman Leon G’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-151,100
| Closed | -$2.98M | – | 60 |
|
|
2021
Q3 | $2.98M | Sell |
151,100
-1,601,644
| -91% | -$31.6M | 0.16% | 43 |
|
|
2021
Q2 | $33.9M | Sell |
1,752,744
-1,383,215
| -44% | -$26.7M | 1.9% | 18 |
|
|
2021
Q1 | $44.9M | Sell |
3,135,959
-169,041
| -5% | -$2.42M | 2.8% | 13 |
|
|
2020
Q4 | $32.5M | Buy |
3,305,000
+125,000
| +4% | +$1.23M | 2.34% | 16 |
|
|
2020
Q3 | $26.9M | Buy |
3,180,000
+210,000
| +7% | +$1.77M | 2.64% | 14 |
|
|
2020
Q2 | $20.9M | Hold |
2,970,000
| – | – | 2.39% | 16 |
|
|
2020
Q1 | $22.5M | Buy |
2,970,000
+772,549
| +35% | +$5.86M | 2.9% | 12 |
|
|
2019
Q4 | $30.1M | Buy |
2,197,451
+460,260
| +26% | +$6.3M | 1.6% | 22 |
|
|
2019
Q3 | $22.2M | Buy |
1,737,191
+123,703
| +8% | +$1.58M | 1.32% | 24 |
|
|
2019
Q2 | $22M | Buy |
1,613,488
+1,124,424
| +230% | +$15.3M | 1.31% | 26 |
|
|
2019
Q1 | $5.66M | Buy |
+489,064
| New | +$5.66M | 0.35% | 42 |
|
|
2014
Q2 | $180M | Buy |
+10,135,751
| New | +$180M | 2.37% | 10 |
|