Dupont Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,169
| Closed | -$418K | – | 1401 |
|
|
2020
Q1 | $418K | Sell |
55,169
-37,692
| -41% | -$286K | 0.01% | 731 |
|
|
2019
Q4 | $1.27M | Buy |
92,861
+75,136
| +424% | +$1.03M | 0.03% | 492 |
|
|
2019
Q3 | $227K | Buy |
17,725
+1,645
| +10% | +$21.1K | 0.01% | 1072 |
|
|
2019
Q2 | $219K | Hold |
16,080
| – | – | 0.01% | 1086 |
|
|
2019
Q1 | $186K | Hold |
16,080
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q4 | $142K | Buy |
+16,080
| New | +$142K | ﹤0.01% | 1101 |
|