GAM Holding’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 |
-12,485
| Closed | -$95K | – | 350 |
|
|
2020
Q1 | $95K | Sell |
12,485
-8,647
| -41% | -$65.8K | 0.01% | 313 |
|
|
2019
Q4 | $289K | Sell |
21,132
-44,258
| -68% | -$605K | 0.01% | 434 |
|
|
2019
Q3 | $837K | Sell |
65,390
-42,745
| -40% | -$547K | 0.04% | 435 |
|
|
2019
Q2 | $1.48M | Buy |
108,135
+44,239
| +69% | +$604K | 0.06% | 357 |
|
|
2019
Q1 | $739K | Buy |
63,896
+27,881
| +77% | +$322K | 0.03% | 538 |
|
|
2018
Q4 | $319K | Buy |
36,015
+9,069
| +34% | +$80.3K | 0.02% | 680 |
|
|
2018
Q3 | $363K | Buy |
+26,946
| New | +$363K | 0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-22,770
| Closed | -$379K | – | 799 |
|
|
2017
Q2 | $379K | Buy |
22,770
+9,664
| +74% | +$161K | 0.01% | 861 |
|
|
2017
Q1 | $193K | Sell |
13,106
-2,093
| -14% | -$30.8K | ﹤0.01% | 959 |
|
|
2016
Q4 | $250K | Sell |
15,199
-25,000
| -62% | -$411K | ﹤0.01% | 901 |
|
|
2016
Q3 | $582K | Hold |
40,199
| – | – | 0.01% | 694 |
|
|
2016
Q2 | $480K | Sell |
40,199
-145,060
| -78% | -$1.73M | 0.01% | 744 |
|
|
2016
Q1 | $2.22M | Sell |
185,259
-23,720
| -11% | -$284K | 0.04% | 451 |
|
|
2015
Q4 | $2.39M | Sell |
208,979
-281,860
| -57% | -$3.23M | 0.04% | 452 |
|
|
2015
Q3 | $5.52M | Buy |
490,839
+263,983
| +116% | +$2.97M | 0.09% | 232 |
|
|
2015
Q2 | $4.13M | Buy |
226,856
+195,756
| +629% | +$3.56M | 0.06% | 324 |
|
|
2015
Q1 | $632K | Hold |
31,100
| – | – | 0.01% | 813 |
|
|
2014
Q4 | $672K | Hold |
31,100
| – | – | 0.01% | 799 |
|
|
2014
Q3 | $551K | Buy |
+31,100
| New | +$551K | 0.01% | 825 |
|