Freedom Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,292
| Closed | -$466K | – | 645 |
|
|
2020
Q1 | $466K | Sell |
33,292
-20,479
| -38% | -$287K | 0.04% | 362 |
|
|
2019
Q4 | $736K | Buy |
53,771
+2,656
| +5% | +$36.4K | 0.06% | 256 |
|
|
2019
Q3 | $654K | Sell |
51,115
-3,047
| -6% | -$39K | 0.06% | 299 |
|
|
2019
Q2 | $739K | Buy |
54,162
+64
| +0.1% | +$873 | 0.06% | 275 |
|
|
2019
Q1 | $626K | Sell |
54,098
-20,885
| -28% | -$242K | 0.05% | 327 |
|
|
2018
Q4 | $661K | Sell |
74,983
-41,586
| -36% | -$367K | 0.05% | 355 |
|
|
2018
Q3 | $1.58M | Sell |
116,569
-2,807
| -2% | -$38.1K | 0.1% | 202 |
|
|
2018
Q2 | $1.56M | Buy |
119,376
+99,627
| +504% | +$1.3M | 0.09% | 224 |
|
|
2018
Q1 | $259K | Sell |
19,749
-2,633
| -12% | -$34.5K | 0.01% | 932 |
|
|
2017
Q4 | $298K | Sell |
22,382
-9,653
| -30% | -$129K | 0.02% | 891 |
|
|
2017
Q3 | $481K | Buy |
32,035
+4,616
| +17% | +$69.3K | 0.03% | 612 |
|
|
2017
Q2 | $457K | Sell |
27,419
-10,327
| -27% | -$172K | 0.03% | 602 |
|
|
2017
Q1 | $557K | Sell |
37,746
-6,379
| -14% | -$94.1K | 0.03% | 513 |
|
|
2016
Q4 | $725K | Buy |
+44,125
| New | +$725K | 0.05% | 361 |
|