CSS LLC’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,904
| Closed | -$432K | – | 857 |
|
|
2022
Q2 | $432K | Hold |
30,904
| – | – | 0.02% | 487 |
|
|
2022
Q1 | $527K | Hold |
30,904
| – | – | 0.02% | 481 |
|
|
2021
Q4 | $656K | Hold |
30,904
| – | – | 0.02% | 455 |
|
|
2021
Q3 | $610K | Hold |
30,904
| – | – | 0.03% | 449 |
|
|
2021
Q2 | $597K | Sell |
30,904
-17,700
| -36% | -$342K | 0.02% | 470 |
|
|
2021
Q1 | $696K | Buy |
+48,604
| New | +$696K | 0.03% | 389 |
|