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 |
|