DZ Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,377
| Closed | -$196K | – | 919 |
|
|
2019
Q4 | $196K | Buy |
+14,377
| New | +$196K | ﹤0.01% | 649 |
|
|
2018
Q2 | – | Sell |
-176,485
| Closed | -$2.32M | – | 986 |
|
|
2018
Q1 | $2.32M | Buy |
176,485
+116,827
| +196% | +$1.53M | 0.01% | 521 |
|
|
2017
Q4 | $794K | Sell |
59,658
-9,652
| -14% | -$128K | ﹤0.01% | 565 |
|
|
2017
Q3 | $1.04M | Hold |
69,310
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $1.15M | Hold |
69,310
| – | – | 0.01% | 524 |
|
|
2017
Q1 | $1.02M | Sell |
69,310
-533,170
| -88% | -$7.87M | ﹤0.01% | 538 |
|
|
2016
Q4 | $9.9M | Buy |
+602,480
| New | +$9.9M | 0.05% | 241 |
|