Jump Financial’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,999
| Closed | -$234K | – | 1874 |
|
2024
Q3 | $234K | Sell |
14,999
-31,099
| -67% | -$485K | ﹤0.01% | 1405 |
|
2024
Q2 | $671K | Buy |
46,098
+26,071
| +130% | +$380K | 0.01% | 995 |
|
2024
Q1 | $348K | Buy |
+20,027
| New | +$348K | 0.01% | 1372 |
|
2023
Q4 | – | Sell |
-46,145
| Closed | -$795K | – | 2066 |
|
2023
Q3 | $795K | Sell |
46,145
-98,775
| -68% | -$1.7M | 0.03% | 783 |
|
2023
Q2 | $2.69M | Buy |
144,920
+34,330
| +31% | +$638K | 0.1% | 275 |
|
2023
Q1 | $1.77M | Buy |
110,590
+93,999
| +567% | +$1.5M | 0.07% | 398 |
|
2022
Q4 | $273K | Buy |
+16,591
| New | +$273K | 0.01% | 1100 |
|
2022
Q2 | – | Sell |
-14,304
| Closed | -$243K | – | 1877 |
|
2022
Q1 | $243K | Buy |
+14,304
| New | +$243K | 0.01% | 1187 |
|
2021
Q2 | – | Sell |
-72,500
| Closed | -$1.04M | – | 1289 |
|
2021
Q1 | $1.04M | Buy |
72,500
+62,300
| +611% | +$891K | 0.1% | 227 |
|
2020
Q4 | $100K | Buy |
+10,200
| New | +$100K | 0.02% | 868 |
|