Cornerstone Investment Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,525
| Closed | -$202K | – | 266 |
|
|
2021
Q4 | $202K | Buy |
+9,525
| New | +$202K | 0.01% | 255 |
|
|
2021
Q3 | – | Sell |
-11,725
| Closed | -$227K | – | 272 |
|
|
2021
Q2 | $227K | Hold |
11,725
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $168K | Hold |
11,725
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $115K | Hold |
11,725
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $99K | Hold |
11,725
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $82K | Sell |
11,725
-1,519
| -11% | -$10.6K | 0.01% | 168 |
|
|
2020
Q1 | $100K | Hold |
13,244
| – | – | 0.01% | 155 |
|
|
2019
Q4 | $181K | Buy |
+13,244
| New | +$181K | 0.01% | 171 |
|