Cutler Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 2424 |
|
|
2021
Q3 | $0 | Sell |
3
-101
| -97% | – | ﹤0.01% | 2523 |
|
|
2021
Q2 | $2K | Sell |
104
-2,818
| -96% | -$54.2K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $41K | Sell |
2,922
-2,100
| -42% | -$29.5K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $49K | Sell |
5,022
-4,220
| -46% | -$41.2K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $78K | Buy |
+9,242
| New | +$78K | ﹤0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-22,193
| Closed | -$168K | – | 1916 |
|
|
2020
Q1 | $168K | Buy |
+22,193
| New | +$168K | 0.01% | 477 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$5K | – | 1914 |
|
|
2019
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1280 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2018
Q4 | – | Sell |
-2,393
| Closed | -$32K | – | 1990 |
|
|
2018
Q3 | $32K | Sell |
2,393
-200
| -8% | -$2.67K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $33K | Sell |
2,593
-1,113
| -30% | -$14.2K | ﹤0.01% | 998 |
|
|
2018
Q1 | $48K | Sell |
3,706
-11,200
| -75% | -$145K | ﹤0.01% | 957 |
|
|
2017
Q4 | $198K | Buy |
14,906
+1,521
| +11% | +$20.2K | 0.01% | 624 |
|
|
2017
Q3 | $201K | Buy |
13,385
+3,385
| +34% | +$50.8K | 0.01% | 749 |
|
|
2017
Q2 | $166K | Hold |
10,000
| – | – | 0.01% | 957 |
|
|
2017
Q1 | $147K | Buy |
10,000
+2,500
| +33% | +$36.8K | 0.01% | 965 |
|
|
2016
Q4 | $123K | Sell |
7,500
-903
| -11% | -$14.8K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $121K | Buy |
8,403
+903
| +12% | +$13K | 0.01% | 1023 |
|
|
2016
Q2 | $89K | Hold |
7,500
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q1 | $89K | Buy |
+7,500
| New | +$89K | 0.01% | 989 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3154 |
|