Jefferies Group’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$148K Buy
+10,054
New +$148K ﹤0.01% 960
2020
Q1
Sell
-150,437
Closed -$2.06M 1470
2019
Q4
$2.06M Buy
150,437
+22,729
+18% +$311K 0.02% 534
2019
Q3
$1.64M Buy
127,708
+70,465
+123% +$902K 0.01% 609
2019
Q2
$781K Buy
+57,243
New +$781K 0.01% 797
2018
Q1
Sell
-70,216
Closed -$935K 1748
2017
Q4
$935K Buy
70,216
+40,324
+135% +$537K ﹤0.01% 811
2017
Q3
$449K Sell
29,892
-5,420
-15% -$81.4K ﹤0.01% 1024
2017
Q2
$588K Sell
35,312
-172,145
-83% -$2.87M ﹤0.01% 916
2017
Q1
$3.06M Buy
207,457
+169,908
+452% +$2.51M 0.02% 312
2016
Q4
$617K Buy
+37,549
New +$617K ﹤0.01% 789
2016
Q1
Sell
-39,750
Closed -$455K 1456
2015
Q4
$455K Sell
39,750
-4,973
-11% -$56.9K ﹤0.01% 783
2015
Q3
$503K Buy
44,723
+25,971
+138% +$292K ﹤0.01% 752
2015
Q2
$341K Sell
18,752
-4,389
-19% -$79.8K ﹤0.01% 956
2015
Q1
$470K Buy
23,141
+8,889
+62% +$181K ﹤0.01% 792
2014
Q4
$308K Buy
14,252
+3,702
+35% +$80K ﹤0.01% 858
2014
Q3
$187K Sell
10,550
-3,307
-24% -$58.6K ﹤0.01% 1162
2014
Q2
$245K Buy
+13,857
New +$245K ﹤0.01% 1050