Ergoteles’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,219
| Closed | -$1.92M | – | 1333 |
|
|
2023
Q1 | $1.92M | Buy |
120,219
+39,833
| +50% | +$637K | 0.08% | 284 |
|
|
2022
Q4 | $1.32M | Sell |
80,386
-201,294
| -71% | -$3.31M | 0.05% | 386 |
|
|
2022
Q3 | $4.14M | Buy |
281,680
+126,334
| +81% | +$1.86M | 0.15% | 152 |
|
|
2022
Q2 | $2.17M | Sell |
155,346
-1,255
| -0.8% | -$17.6K | 0.07% | 297 |
|
|
2022
Q1 | $2.67M | Buy |
156,601
+84,123
| +116% | +$1.43M | 0.1% | 211 |
|
|
2021
Q4 | $1.54M | Sell |
72,478
-52,681
| -42% | -$1.12M | 0.06% | 316 |
|
|
2021
Q3 | $2.47M | Buy |
125,159
+71,411
| +133% | +$1.41M | 0.09% | 234 |
|
|
2021
Q2 | $1.04M | Buy |
+53,748
| New | +$1.04M | 0.02% | 496 |
|
|
2021
Q1 | – | Sell |
-117,800
| Closed | -$1.16M | – | 971 |
|
|
2020
Q4 | $1.16M | Buy |
+117,800
| New | +$1.16M | 0.04% | 308 |
|