Manchester Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$931 | – | 1058 |
|
|
2023
Q4 | $931 | Hold |
50
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $861 | Hold |
50
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $929 | Hold |
50
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $800 | Sell |
50
-70
| -58% | -$1.22K | ﹤0.01% | 940 |
|
|
2022
Q4 | $1.97K | Sell |
120
-1,166
| -91% | -$18.4K | ﹤0.01% | 703 |
|
|
2022
Q3 | $19K | Buy |
1,286
+25
| +2% | +$382 | ﹤0.01% | 410 |
|
|
2022
Q2 | $18K | Sell |
1,261
-153
| -11% | -$2.38K | ﹤0.01% | 429 |
|
|
2022
Q1 | $24K | Sell |
1,414
-99
| -7% | -$1.82K | ﹤0.01% | 448 |
|
|
2021
Q4 | $32K | Buy |
1,513
+48
| +3% | +$970 | ﹤0.01% | 433 |
|
|
2021
Q3 | $29K | Buy |
1,465
+204
| +16% | +$4.38K | ﹤0.01% | 478 |
|
|
2021
Q2 | $24K | Hold |
1,261
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $18K | Hold |
1,261
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $12K | Hold |
1,261
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $11K | Hold |
1,261
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $9K | Hold |
1,261
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $10K | Hold |
1,261
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $17K | Hold |
1,261
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $16K | Hold |
1,261
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $17K | Hold |
1,261
| – | – | ﹤0.01% | 460 |
|
|
2019
Q1 | $15K | Hold |
1,261
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $16K | Hold |
1,261
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $17K | Hold |
1,261
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $16K | Sell |
1,261
-542
| -30% | -$7.38K | ﹤0.01% | 444 |
|
|
2018
Q1 | $24K | Buy |
1,803
+542
| +43% | +$7.37K | ﹤0.01% | 408 |
|
|
2017
Q4 | $17K | Hold |
1,261
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $19K | Hold |
1,261
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $21K | Hold |
1,261
| – | – | ﹤0.01% | 405 |
|
|
2017
Q1 | $19K | Hold |
1,261
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $21K | Hold |
1,261
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $18K | Hold |
1,261
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $15K | Hold |
1,261
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $15K | Sell |
1,261
-1,950
| -61% | -$20.3K | ﹤0.01% | 515 |
|
|
2015
Q4 | $37K | Hold |
3,211
| – | – | 0.01% | 496 |
|
|
2015
Q3 | $36K | Hold |
3,211
| – | – | 0.01% | 474 |
|
|
2015
Q2 | $58K | Hold |
3,211
| – | – | 0.01% | 371 |
|
|
2015
Q1 | $65K | Sell |
3,211
-249
| -7% | -$5.12K | 0.01% | 344 |
|
|
2014
Q4 | $75K | Hold |
3,460
| – | – | 0.01% | 626 |
|
|
2014
Q3 | $61K | Sell |
3,460
-3
| -0.1% | -$53 | 0.01% | 689 |
|
|
2014
Q2 | $61K | Buy |
+3,463
| New | +$57.3K | 0.01% | 673 |
|
Other funds holding NAVI
SIM
DSC
