HRT Financial’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
45,949
+31,793
| +225% | +$448K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $178K | Sell |
14,156
-30,156
| -68% | -$379K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $588K | Sell |
44,312
-45,539
| -51% | -$604K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $1.4M | Buy |
89,851
+41,456
| +86% | +$646K | 0.01% | 977 |
|
|
2024
Q2 | $704K | Buy |
48,395
+19,180
| +66% | +$279K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $508K | Sell |
29,215
-9,865
| -25% | -$172K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $727K | Sell |
39,080
-219,194
| -85% | -$4.08M | 0.01% | 1072 |
|
|
2023
Q3 | $4.45M | Buy |
+258,274
| New | +$4.45M | 0.04% | 307 |
|
|
2023
Q2 | – | Sell |
-261,096
| Closed | -$4.17M | – | 2773 |
|
|
2023
Q1 | $4.17M | Buy |
261,096
+82,493
| +46% | +$1.32M | 0.05% | 291 |
|
|
2022
Q4 | $2.94M | Sell |
178,603
-303,166
| -63% | -$4.99M | 0.04% | 414 |
|
|
2022
Q3 | $7.08M | Buy |
481,769
+244,892
| +103% | +$3.6M | 0.08% | 198 |
|
|
2022
Q2 | $3.31M | Buy |
236,877
+141,298
| +148% | +$1.98M | 0.04% | 369 |
|
|
2022
Q1 | $1.63M | Sell |
95,579
-80,268
| -46% | -$1.37M | 0.01% | 660 |
|
|
2021
Q4 | $3.73M | Sell |
175,847
-165,754
| -49% | -$3.52M | 0.02% | 354 |
|
|
2021
Q3 | $6.74M | Buy |
+341,601
| New | +$6.74M | 0.04% | 224 |
|
|
2021
Q2 | – | Sell |
-18,962
| Closed | -$271K | – | 3130 |
|
|
2021
Q1 | $271K | Sell |
18,962
-150,845
| -89% | -$2.16M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $1.67M | Buy |
+169,807
| New | +$1.67M | 0.03% | 355 |
|
|
2020
Q1 | – | Sell |
-85,959
| Closed | -$1.18M | – | 1036 |
|
|
2019
Q4 | $1.18M | Sell |
85,959
-68,291
| -44% | -$933K | 0.05% | 264 |
|
|
2019
Q3 | $1.97M | Buy |
154,250
+111,728
| +263% | +$1.43M | 0.09% | 129 |
|
|
2019
Q2 | $580K | Buy |
+42,522
| New | +$580K | 0.04% | 365 |
|
|
2019
Q1 | – | Sell |
-14,362
| Closed | -$126K | – | 658 |
|
|
2018
Q4 | $126K | Buy |
14,362
+1,772
| +14% | +$15.5K | 0.02% | 496 |
|
|
2018
Q3 | $169K | Buy |
+12,590
| New | +$169K | 0.03% | 301 |
|