Dark Forest Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,118
| Closed | -$321K | – | 1366 |
|
|
2024
Q4 | $321K | Buy |
+24,118
| New | +$321K | 0.05% | 632 |
|
|
2023
Q2 | – | Sell |
-311,407
| Closed | -$4.98M | – | 1265 |
|
|
2023
Q1 | $4.98M | Buy |
311,407
+280,714
| +915% | +$4.49M | 1.19% | 9 |
|
|
2022
Q4 | $505K | Sell |
30,693
-19,551
| -39% | -$322K | 0.12% | 167 |
|
|
2022
Q3 | $738K | Buy |
50,244
+6,963
| +16% | +$102K | 0.13% | 196 |
|
|
2022
Q2 | $606K | Buy |
43,281
+35,552
| +460% | +$498K | 0.13% | 171 |
|
|
2022
Q1 | $131K | Buy |
7,729
+7,291
| +1,665% | +$124K | 0.03% | 443 |
|
|
2021
Q4 | $9K | Sell |
438
-418
| -49% | -$8.59K | ﹤0.01% | 972 |
|
|
2021
Q3 | $17K | Buy |
+856
| New | +$17K | 0.01% | 872 |
|