Kalos Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-444
| Closed | -$7.1K | – | 283 |
|
|
2023
Q1 | $7.1K | Buy |
+444
| New | +$7.1K | 0.01% | 250 |
|
|
2022
Q1 | – | Sell |
-115,840
| Closed | -$2.35M | – | 262 |
|
|
2021
Q4 | $2.35M | Buy |
115,840
+7,578
| +7% | +$154K | 0.64% | 30 |
|
|
2021
Q3 | $2.2M | Sell |
108,262
-18,115
| -14% | -$368K | 0.62% | 30 |
|
|
2021
Q2 | $2.72M | Sell |
126,377
-2,426
| -2% | -$52.2K | 1.1% | 14 |
|
|
2021
Q1 | $2.19M | Buy |
+128,803
| New | +$2.19M | 0.68% | 30 |
|