Jupiter Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $724K | Sell |
103,084
-222,501
| -68% | -$1.56M | 0.01% | 300 |
|
|
2020
Q1 | $2.47M | Sell |
325,585
-150,662
| -32% | -$1.14M | 0.05% | 197 |
|
|
2019
Q4 | $6.52M | Buy |
476,247
+204,799
| +75% | +$2.8M | 0.09% | 203 |
|
|
2019
Q3 | $3.47M | Sell |
271,448
-86,091
| -24% | -$1.1M | 0.04% | 267 |
|
|
2019
Q2 | $4.88M | Buy |
357,539
+160,383
| +81% | +$2.19M | 0.05% | 198 |
|
|
2019
Q1 | $2.28M | Buy |
197,156
+175,232
| +799% | +$2.03M | 0.02% | 215 |
|
|
2018
Q4 | $193K | Buy |
+21,924
| New | +$193K | ﹤0.01% | 323 |
|
|
2018
Q1 | – | Sell |
-68,316
| Closed | -$909K | – | 415 |
|
|
2017
Q4 | $909K | Buy |
+68,316
| New | +$909K | 0.01% | 259 |
|
|
2017
Q2 | – | Sell |
-9,017
| Closed | -$133K | – | 458 |
|
|
2017
Q1 | $133K | Sell |
9,017
-1,474
| -14% | -$21.7K | ﹤0.01% | 346 |
|
|
2016
Q4 | $172K | Sell |
10,491
-43,665
| -81% | -$716K | ﹤0.01% | 315 |
|
|
2016
Q3 | $783K | Sell |
54,156
-680,707
| -93% | -$9.84M | 0.01% | 250 |
|
|
2016
Q2 | $8.78M | Buy |
734,863
+423,903
| +136% | +$5.07M | 0.16% | 130 |
|
|
2016
Q1 | $3.72M | Buy |
310,960
+290,788
| +1,442% | +$3.48M | 0.08% | 194 |
|
|
2015
Q4 | $230K | Buy |
20,172
+4,848
| +32% | +$55.3K | 0.01% | 216 |
|
|
2015
Q3 | $172K | Buy |
+15,324
| New | +$172K | ﹤0.01% | 291 |
|
|
2014
Q4 | – | Sell |
-259,265
| Closed | -$4.59M | – | 384 |
|
|
2014
Q3 | $4.59M | Sell |
259,265
-59,813
| -19% | -$1.06M | 0.23% | 103 |
|
|
2014
Q2 | $5.65M | Buy |
+319,078
| New | +$5.65M | 0.32% | 92 |
|