Dynamic Technology Lab’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,312
| Closed | -$248K | – | 1298 |
|
|
2023
Q4 | $248K | Buy |
+13,312
| New | +$248K | 0.03% | 815 |
|
|
2021
Q4 | – | Sell |
-83,083
| Closed | -$1.64M | – | 1366 |
|
|
2021
Q3 | $1.64M | Buy |
+83,083
| New | +$1.64M | 0.2% | 124 |
|
|
2020
Q4 | – | Sell |
-109,267
| Closed | -$923K | – | 1221 |
|
|
2020
Q3 | $923K | Buy |
109,267
+69,101
| +172% | +$584K | 0.15% | 225 |
|
|
2020
Q2 | $282K | Buy |
40,166
+8,706
| +28% | +$61.1K | 0.04% | 694 |
|
|
2020
Q1 | $238K | Buy |
31,460
+12,640
| +67% | +$95.6K | 0.05% | 689 |
|
|
2019
Q4 | $257K | Buy |
+18,820
| New | +$257K | 0.04% | 741 |
|
|
2019
Q1 | – | Sell |
-82,458
| Closed | -$727K | – | 1214 |
|
|
2018
Q4 | $727K | Buy |
82,458
+49,483
| +150% | +$436K | 0.13% | 267 |
|
|
2018
Q3 | $445K | Buy |
32,975
+21,360
| +184% | +$288K | 0.06% | 581 |
|
|
2018
Q2 | $151K | Buy |
+11,615
| New | +$151K | 0.02% | 880 |
|
|
2018
Q1 | – | Sell |
-32,550
| Closed | -$433K | – | 1256 |
|
|
2017
Q4 | $433K | Buy |
32,550
+9,813
| +43% | +$131K | 0.08% | 506 |
|
|
2017
Q3 | $342K | Buy |
+22,737
| New | +$342K | 0.06% | 654 |
|
|
2016
Q4 | – | Sell |
-40,183
| Closed | -$582K | – | 1061 |
|
|
2016
Q3 | $582K | Buy |
40,183
+3,822
| +11% | +$55.4K | 0.16% | 175 |
|
|
2016
Q2 | $435K | Buy |
+36,361
| New | +$435K | 0.12% | 325 |
|
|
2016
Q1 | – | Sell |
-13,799
| Closed | -$158K | – | 1088 |
|
|
2015
Q4 | $158K | Buy |
+13,799
| New | +$158K | 0.05% | 756 |
|
|
2015
Q1 | – | Sell |
-15,618
| Closed | -$338K | – | 808 |
|
|
2014
Q4 | $338K | Buy |
+15,618
| New | +$338K | 0.17% | 219 |
|