Cutler Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 6023 |
|
|
2021
Q3 | $0 | Sell |
3
-101
| -97% | -$2.17K | ﹤0.01% | 6351 |
|
|
2021
Q2 | $2K | Sell |
104
-2,818
| -96% | -$48.4K | ﹤0.01% | 5035 |
|
|
2021
Q1 | $41K | Sell |
2,922
-2,100
| -42% | -$25.9K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $49K | Sell |
5,022
-4,220
| -46% | -$40.1K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $78K | Buy |
+9,242
| New | +$75.8K | 0.01% | 1484 |
|
|
2020
Q2 | – | Sell |
-22,193
| Closed | -$165K | – | 4956 |
|
|
2020
Q1 | $168K | Buy |
+22,193
| New | +$265K | 0.02% | 1062 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$5.38K | – | 4635 |
|
|
2019
Q3 | $5K | Buy |
+400
| New | +$5.33K | ﹤0.01% | 3041 |
|
|
2018
Q4 | – | Sell |
-2,393
| Closed | -$27.4K | – | 4579 |
|
|
2018
Q3 | $32K | Sell |
2,393
-200
| -8% | -$2.71K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $33K | Sell |
2,593
-1,113
| -30% | -$15.2K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $48K | Sell |
3,706
-11,200
| -75% | -$152K | 0.01% | 1688 |
|
|
2017
Q4 | $198K | Buy |
14,906
+1,521
| +11% | +$19.2K | 0.01% | 966 |
|
|
2017
Q3 | $201K | Buy |
13,385
+3,385
| +34% | +$49.4K | 0.01% | 1175 |
|
|
2017
Q2 | $166K | Hold |
10,000
| – | – | 0.01% | 1434 |
|
|
2017
Q1 | $147K | Buy |
10,000
+2,500
| +33% | +$38.3K | 0.01% | 1416 |
|
|
2016
Q4 | $123K | Sell |
7,500
-903
| -11% | -$14K | 0.01% | 1726 |
|
|
2016
Q3 | $121K | Buy |
8,403
+903
| +12% | +$12.6K | 0.01% | 1664 |
|
|
2016
Q2 | $89K | Hold |
7,500
| – | – | 0.01% | 1791 |
|
|
2016
Q1 | $89K | Buy |
+7,500
| New | +$78K | 0.01% | 1721 |
|
Other funds holding NAVI
CF
