GSA Capital Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,770
| Closed | -$344K | – | 1903 |
|
|
2024
Q1 | $344K | Sell |
19,770
-6,423
| -25% | -$112K | 0.03% | 1125 |
|
|
2023
Q4 | $488K | Buy |
+26,193
| New | +$488K | 0.04% | 816 |
|
|
2022
Q4 | – | Sell |
-41,638
| Closed | -$612K | – | 1743 |
|
|
2022
Q3 | $612K | Buy |
+41,638
| New | +$612K | 0.08% | 423 |
|
|
2021
Q2 | – | Sell |
-15,487
| Closed | -$222K | – | 1508 |
|
|
2021
Q1 | $222K | Sell |
15,487
-120,765
| -89% | -$1.73M | 0.04% | 837 |
|
|
2020
Q4 | $1.34M | Sell |
136,252
-46,350
| -25% | -$455K | 0.22% | 72 |
|
|
2020
Q3 | $1.54M | Buy |
182,602
+145,389
| +391% | +$1.23M | 0.26% | 37 |
|
|
2020
Q2 | $262K | Buy |
+37,213
| New | +$262K | 0.15% | 226 |
|
|
2019
Q4 | – | Sell |
-76,489
| Closed | -$979K | – | 1625 |
|
|
2019
Q3 | $979K | Buy |
76,489
+39,114
| +105% | +$501K | 0.13% | 167 |
|
|
2019
Q2 | $510K | Sell |
37,375
-32,270
| -46% | -$440K | 0.06% | 660 |
|
|
2019
Q1 | $806K | Buy |
69,645
+30,172
| +76% | +$349K | 0.08% | 405 |
|
|
2018
Q4 | $348K | Sell |
39,473
-20,895
| -35% | -$184K | 0.04% | 751 |
|
|
2018
Q3 | $814K | Sell |
60,368
-43,829
| -42% | -$591K | 0.05% | 806 |
|
|
2018
Q2 | $1.36M | Buy |
104,197
+93,405
| +866% | +$1.22M | 0.07% | 528 |
|
|
2018
Q1 | $142K | Sell |
10,792
-20,041
| -65% | -$264K | 0.01% | 1506 |
|
|
2017
Q4 | $411K | Sell |
30,833
-35,945
| -54% | -$479K | 0.03% | 1043 |
|
|
2017
Q3 | $1M | Buy |
+66,778
| New | +$1M | 0.07% | 527 |
|
|
2017
Q1 | – | Sell |
-57,346
| Closed | -$942K | – | 1908 |
|
|
2016
Q4 | $942K | Sell |
57,346
-5,116
| -8% | -$84K | 0.06% | 588 |
|
|
2016
Q3 | $904K | Buy |
62,462
+14,181
| +29% | +$205K | 0.05% | 672 |
|
|
2016
Q2 | $577K | Buy |
+48,281
| New | +$577K | 0.03% | 977 |
|
|
2015
Q4 | – | Sell |
-59,803
| Closed | -$672K | – | 1910 |
|
|
2015
Q3 | $672K | Sell |
59,803
-75,491
| -56% | -$848K | 0.03% | 926 |
|
|
2015
Q2 | $2.46M | Buy |
135,294
+107,794
| +392% | +$1.96M | 0.09% | 250 |
|
|
2015
Q1 | $559K | Sell |
27,500
-8,237
| -23% | -$167K | 0.02% | 1312 |
|
|
2014
Q4 | $772K | Buy |
35,737
+23,404
| +190% | +$506K | 0.05% | 639 |
|
|
2014
Q3 | $218K | Buy |
+12,333
| New | +$218K | 0.01% | 1475 |
|