Landscape Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,955
| Closed | -$742K | – | 827 |
|
|
2024
Q2 | $742K | Buy |
50,955
+861
| +2% | +$12.5K | 0.06% | 393 |
|
|
2024
Q1 | $872K | Buy |
+50,094
| New | +$872K | 0.08% | 327 |
|
|
2019
Q4 | – | Sell |
-10,836
| Closed | -$139K | – | 765 |
|
|
2019
Q3 | $139K | Buy |
+10,836
| New | +$139K | 0.01% | 619 |
|
|
2019
Q1 | – | Sell |
-73,923
| Closed | -$651K | – | 793 |
|
|
2018
Q4 | $651K | Buy |
73,923
+37,952
| +106% | +$334K | 0.05% | 386 |
|
|
2018
Q3 | $485K | Buy |
+35,971
| New | +$485K | 0.04% | 421 |
|
|
2018
Q1 | – | Sell |
-15,254
| Closed | -$203K | – | 598 |
|
|
2017
Q4 | $203K | Buy |
+15,254
| New | +$203K | 0.02% | 553 |
|
|
2017
Q2 | – | Sell |
-27,339
| Closed | -$404K | – | 400 |
|
|
2017
Q1 | $404K | Buy |
+27,339
| New | +$404K | 0.04% | 349 |
|
|
2016
Q1 | – | Sell |
-53,392
| Closed | -$611K | – | 730 |
|
|
2015
Q4 | $611K | Buy |
+53,392
| New | +$611K | 0.08% | 363 |
|
|
2015
Q1 | – | Sell |
-66,900
| Closed | -$1.45M | – | 627 |
|
|
2014
Q4 | $1.45M | Hold |
66,900
| – | – | 0.71% | 14 |
|
|
2014
Q3 | $1.19M | Hold |
66,900
| – | – | 0.82% | 12 |
|
|
2014
Q2 | $1.19M | Buy |
+66,900
| New | +$1.19M | 0.8% | 16 |
|