Corton Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,353
| Closed | -$249K | – | 620 |
|
|
2023
Q4 | $249K | Buy |
13,353
+3,142
| +31% | +$58.5K | 0.08% | 386 |
|
|
2023
Q3 | $176K | Sell |
10,211
-9,367
| -48% | -$161K | 0.09% | 331 |
|
|
2023
Q2 | $364K | Buy |
+19,578
| New | +$364K | 0.17% | 167 |
|
|
2023
Q1 | – | Sell |
-11,182
| Closed | -$184K | – | 367 |
|
|
2022
Q4 | $184K | Sell |
11,182
-3,347
| -23% | -$55.1K | 0.15% | 227 |
|
|
2022
Q3 | $213K | Buy |
14,529
+3,294
| +29% | +$48.3K | 0.26% | 181 |
|
|
2022
Q2 | $157K | Buy |
+11,235
| New | +$157K | 0.15% | 248 |
|
|
2022
Q1 | – | Sell |
-13,963
| Closed | -$296K | – | 462 |
|
|
2021
Q4 | $296K | Buy |
+13,963
| New | +$296K | 0.13% | 163 |
|