Los Angeles Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-346,361
| Closed | -$4.96M | – | 1629 |
|
|
2021
Q1 | $4.96M | Sell |
346,361
-77,810
| -18% | -$1.11M | 0.02% | 415 |
|
|
2020
Q4 | $4.17M | Sell |
424,171
-69,519
| -14% | -$683K | 0.02% | 440 |
|
|
2020
Q3 | $4.17M | Sell |
493,690
-30,478
| -6% | -$258K | 0.02% | 391 |
|
|
2020
Q2 | $3.69M | Buy |
524,168
+28,980
| +6% | +$204K | 0.02% | 466 |
|
|
2020
Q1 | $3.75M | Sell |
495,188
-12,965
| -3% | -$98.3K | 0.02% | 390 |
|
|
2019
Q4 | $6.95M | Buy |
508,153
+387,555
| +321% | +$5.3M | 0.03% | 341 |
|
|
2019
Q3 | $1.54M | Buy |
120,598
+64,978
| +117% | +$832K | 0.01% | 698 |
|
|
2019
Q2 | $759K | Buy |
55,620
+22,410
| +67% | +$306K | ﹤0.01% | 923 |
|
|
2019
Q1 | $384K | Buy |
33,210
+21,080
| +174% | +$244K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $107K | Sell |
12,130
-6,840
| -36% | -$60.3K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $256K | Buy |
18,970
+1,100
| +6% | +$14.8K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $233K | Buy |
+17,870
| New | +$233K | ﹤0.01% | 1345 |
|
|
2018
Q1 | – | Sell |
-178,515
| Closed | -$2.38M | – | 1393 |
|
|
2017
Q4 | $2.38M | Sell |
178,515
-63,447
| -26% | -$845K | 0.01% | 618 |
|
|
2017
Q3 | $3.63M | Buy |
+241,962
| New | +$3.63M | 0.02% | 486 |
|
|
2016
Q4 | – | Sell |
-22,260
| Closed | -$322K | – | 1210 |
|
|
2016
Q3 | $322K | Sell |
22,260
-176,264
| -89% | -$2.55M | ﹤0.01% | 1030 |
|
|
2016
Q2 | $2.37M | Buy |
+198,524
| New | +$2.37M | 0.02% | 510 |
|
|
2015
Q3 | – | Sell |
-244,659
| Closed | -$4.46M | – | 1200 |
|
|
2015
Q2 | $4.46M | Buy |
244,659
+228,654
| +1,429% | +$4.16M | 0.04% | 407 |
|
|
2015
Q1 | $325K | Sell |
16,005
-408
| -2% | -$8.29K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $355K | Sell |
16,413
-39
| -0.2% | -$844 | ﹤0.01% | 918 |
|
|
2014
Q3 | $291K | Sell |
16,452
-87
| -0.5% | -$1.54K | ﹤0.01% | 925 |
|
|
2014
Q2 | $293K | Buy |
+16,539
| New | +$293K | ﹤0.01% | 1039 |
|