EVC
Eidelman Virant Capital’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$204K | – | 196 |
|
|
2022
Q1 | $204K | Sell |
12,000
-10,000
| -45% | -$170K | 0.11% | 146 |
|
|
2021
Q4 | $468K | Hold |
22,000
| – | – | 0.17% | 108 |
|
|
2021
Q3 | $438K | Hold |
22,000
| – | – | 0.17% | 116 |
|
|
2021
Q2 | $426K | Sell |
22,000
-204,078
| -90% | -$3.95M | 0.16% | 108 |
|
|
2021
Q1 | $3.25M | Sell |
226,078
-26,625
| -11% | -$383K | 1.31% | 21 |
|
|
2020
Q4 | $2.49M | Sell |
252,703
-4,350
| -2% | -$42.9K | 1.09% | 29 |
|
|
2020
Q3 | $2.16M | Buy |
257,053
+26,600
| +12% | +$223K | 1.19% | 27 |
|
|
2020
Q2 | $1.62M | Buy |
230,453
+165,453
| +255% | +$1.16M | 1.13% | 27 |
|
|
2020
Q1 | $493K | Buy |
65,000
+30,000
| +86% | +$228K | 0.51% | 50 |
|
|
2019
Q4 | $479K | Hold |
35,000
| – | – | 0.23% | 93 |
|
|
2019
Q3 | $448K | Hold |
35,000
| – | – | 0.26% | 82 |
|
|
2019
Q2 | $477K | Hold |
35,000
| – | – | 0.25% | 79 |
|
|
2019
Q1 | $404K | Sell |
35,000
-500
| -1% | -$5.77K | 0.28% | 79 |
|
|
2018
Q4 | $313K | Buy |
+35,500
| New | +$313K | 0.23% | 84 |
|