Marshall Wace North America’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-187,226
| Closed | -$3.62M | – | 1552 |
|
|
2021
Q2 | $3.62M | Sell |
187,226
-389,528
| -68% | -$7.53M | 0.02% | 639 |
|
|
2021
Q1 | $8.25M | Buy |
576,754
+530,845
| +1,156% | +$7.6M | 0.03% | 434 |
|
|
2020
Q4 | $451K | Buy |
+45,909
| New | +$451K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-396,936
| Closed | -$3.01M | – | 1356 |
|
|
2020
Q1 | $3.01M | Buy |
396,936
+390,928
| +6,507% | +$2.96M | 0.02% | 405 |
|
|
2019
Q4 | $82K | Buy |
+6,008
| New | +$82K | ﹤0.01% | 1082 |
|
|
2019
Q2 | – | Sell |
-11,047
| Closed | -$128K | – | 1445 |
|
|
2019
Q1 | $128K | Buy |
+11,047
| New | +$128K | ﹤0.01% | 1070 |
|
|
2018
Q3 | – | Sell |
-266,514
| Closed | -$3.47M | – | 1211 |
|
|
2018
Q2 | $3.47M | Buy |
+266,514
| New | +$3.47M | 0.02% | 605 |
|
|
2018
Q1 | – | Sell |
-140,718
| Closed | -$1.87M | – | 1603 |
|
|
2017
Q4 | $1.87M | Buy |
+140,718
| New | +$1.87M | 0.01% | 849 |
|