Gotham Asset 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 |
-26,299
| Closed | -$199K | – | 1149 |
|
|
2020
Q1 | $199K | Buy |
26,299
+1,001
| +4% | +$7.57K | 0.01% | 944 |
|
|
2019
Q4 | $346K | Buy |
25,298
+1,324
| +6% | +$18.1K | 0.01% | 904 |
|
|
2019
Q3 | $307K | Buy |
23,974
+2,465
| +11% | +$31.6K | 0.01% | 903 |
|
|
2019
Q2 | $294K | Buy |
21,509
+5,012
| +30% | +$68.5K | ﹤0.01% | 962 |
|
|
2019
Q1 | $191K | Buy |
+16,497
| New | +$191K | ﹤0.01% | 1110 |
|
|
2018
Q1 | – | Sell |
-11,556
| Closed | -$154K | – | 1027 |
|
|
2017
Q4 | $154K | Buy |
+11,556
| New | +$154K | ﹤0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-11,478
| Closed | -$166K | – | 1012 |
|
|
2016
Q3 | $166K | Sell |
11,478
-5,865
| -34% | -$84.8K | ﹤0.01% | 877 |
|
|
2016
Q2 | $207K | Sell |
17,343
-1,459
| -8% | -$17.4K | ﹤0.01% | 882 |
|
|
2016
Q1 | $225K | Sell |
18,802
-19,217
| -51% | -$230K | ﹤0.01% | 897 |
|
|
2015
Q4 | $435K | Buy |
38,019
+7,164
| +23% | +$82K | ﹤0.01% | 713 |
|
|
2015
Q3 | $347K | Buy |
30,855
+2,053
| +7% | +$23.1K | ﹤0.01% | 782 |
|
|
2015
Q2 | $524K | Buy |
28,802
+13,359
| +87% | +$243K | ﹤0.01% | 722 |
|
|
2015
Q1 | $314K | Buy |
15,443
+4,082
| +36% | +$83K | ﹤0.01% | 791 |
|
|
2014
Q4 | $246K | Sell |
11,361
-2,722
| -19% | -$58.9K | ﹤0.01% | 870 |
|
|
2014
Q3 | $249K | Buy |
14,083
+1,370
| +11% | +$24.2K | ﹤0.01% | 886 |
|
|
2014
Q2 | $225K | Buy |
+12,713
| New | +$225K | ﹤0.01% | 940 |
|