Harvest Fund Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,671
| Closed | -$268K | – | 774 |
|
|
2021
Q4 | $268K | Sell |
12,671
-889
| -7% | -$18.8K | 0.05% | 193 |
|
|
2021
Q3 | $267K | Buy |
13,560
+2,453
| +22% | +$48.3K | 0.06% | 102 |
|
|
2021
Q2 | $216K | Buy |
11,107
+1,965
| +21% | +$38.2K | 0.02% | 142 |
|
|
2021
Q1 | $130K | Buy |
+9,142
| New | +$130K | 0.01% | 207 |
|
|
2020
Q1 | – | Sell |
-2,767
| Closed | -$37K | – | 455 |
|
|
2019
Q4 | $37K | Buy |
+2,767
| New | +$37K | ﹤0.01% | 328 |
|