IP
Interval Partners’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q1 | – | Sell |
-372,874
| Closed | -$7.91M | – | 230 |
|
|
2021
Q4 | $7.91M | Buy |
372,874
+143,467
| +63% | +$3.04M | 0.34% | 64 |
|
|
2021
Q3 | $4.53M | Sell |
229,407
-94,078
| -29% | -$1.86M | 0.18% | 102 |
|
|
2021
Q2 | $6.25M | Sell |
323,485
-306,646
| -49% | -$5.93M | 0.26% | 88 |
|
|
2021
Q1 | $9.02M | Buy |
630,131
+179,011
| +40% | +$2.56M | 0.35% | 56 |
|
|
2020
Q4 | $4.43M | Buy |
451,120
+6,357
| +1% | +$62.4K | 0.19% | 93 |
|
|
2020
Q3 | $3.76M | Buy |
444,763
+410,154
| +1,185% | +$3.47M | 0.21% | 87 |
|
|
2020
Q2 | $243K | Buy |
34,609
+509
| +1% | +$3.57K | 0.02% | 153 |
|
|
2020
Q1 | $258K | Sell |
34,100
-288,070
| -89% | -$2.18M | 0.02% | 129 |
|
|
2019
Q4 | $4.41M | Sell |
322,170
-282,639
| -47% | -$3.87M | 0.16% | 109 |
|
|
2019
Q3 | $7.74M | Buy |
+604,809
| New | +$7.74M | 0.3% | 76 |
|
|
2019
Q1 | – | Sell |
-630,898
| Closed | -$5.56M | – | 185 |
|
|
2018
Q4 | $5.56M | Buy |
630,898
+103,843
| +20% | +$915K | 0.3% | 65 |
|
|
2018
Q3 | $7.11M | Buy |
527,055
+317,055
| +151% | +$4.27M | 0.29% | 67 |
|
|
2018
Q2 | $2.74M | Buy |
+210,000
| New | +$2.74M | 0.1% | 127 |
|
|
2017
Q3 | – | Sell |
-38,592
| Closed | -$643K | – | 180 |
|
|
2017
Q2 | $643K | Sell |
38,592
-61,408
| -61% | -$1.02M | 0.03% | 138 |
|
|
2017
Q1 | $1.48M | Buy |
+100,000
| New | +$1.48M | 0.07% | 125 |
|