Hussman Strategic Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,000
| Closed | -$1.09M | – | 333 |
|
|
2022
Q2 | $1.09M | Hold |
78,000
| – | – | 0.19% | 187 |
|
|
2022
Q1 | $1.33M | Buy |
78,000
+31,500
| +68% | +$537K | 0.26% | 143 |
|
|
2021
Q4 | $987K | Hold |
46,500
| – | – | 0.22% | 149 |
|
|
2021
Q3 | $917K | Sell |
46,500
-30,000
| -39% | -$592K | 0.2% | 166 |
|
|
2021
Q2 | $1.48M | Hold |
76,500
| – | – | 0.31% | 132 |
|
|
2021
Q1 | $1.1M | Hold |
76,500
| – | – | 0.23% | 172 |
|
|
2020
Q4 | $751K | Buy |
76,500
+1,500
| +2% | +$14.7K | 0.2% | 188 |
|
|
2020
Q3 | $634K | Hold |
75,000
| – | – | 0.17% | 192 |
|
|
2020
Q2 | $527K | Hold |
75,000
| – | – | 0.13% | 212 |
|
|
2020
Q1 | $569K | Buy |
75,000
+10,000
| +15% | +$75.9K | 0.15% | 206 |
|
|
2019
Q4 | $889K | Buy |
+65,000
| New | +$889K | 0.28% | 131 |
|