Fox Run Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,209
| Closed | -$612K | – | 841 |
|
|
2022
Q4 | $612K | Buy |
+37,209
| New | +$612K | 0.25% | 109 |
|
|
2022
Q1 | – | Sell |
-12,777
| Closed | -$271K | – | 632 |
|
|
2021
Q4 | $271K | Buy |
+12,777
| New | +$271K | 0.16% | 264 |
|
|
2019
Q4 | – | Sell |
-13,086
| Closed | -$168K | – | 477 |
|
|
2019
Q3 | $168K | Buy |
+13,086
| New | +$168K | 0.15% | 316 |
|
|
2018
Q3 | – | Sell |
-24,034
| Closed | -$313K | – | 738 |
|
|
2018
Q2 | $313K | Buy |
+24,034
| New | +$313K | 0.1% | 417 |
|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$237K | – | 694 |
|
|
2016
Q4 | $237K | Buy |
+14,400
| New | +$237K | 0.12% | 376 |
|
|
2016
Q3 | – | Sell |
-14,400
| Closed | -$172K | – | 615 |
|
|
2016
Q2 | $172K | Buy |
+14,400
| New | +$172K | 0.08% | 462 |
|
|
2016
Q1 | – | Sell |
-30,200
| Closed | -$346K | – | 512 |
|
|
2015
Q4 | $346K | Buy |
+30,200
| New | +$346K | 0.27% | 125 |
|