Matarin Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.99M | Sell |
202,588
-141,012
| -41% | -$1.38M | 0.49% | 98 |
|
|
2020
Q3 | $2.9M | Sell |
343,600
-46,023
| -12% | -$389K | 0.61% | 74 |
|
|
2020
Q2 | $2.74M | Sell |
389,623
-208,115
| -35% | -$1.46M | 0.55% | 88 |
|
|
2020
Q1 | $4.53M | Sell |
597,738
-32,481
| -5% | -$246K | 0.7% | 56 |
|
|
2019
Q4 | $8.62M | Sell |
630,219
-299,395
| -32% | -$4.1M | 0.82% | 30 |
|
|
2019
Q3 | $11.9M | Sell |
929,614
-53,046
| -5% | -$679K | 0.9% | 32 |
|
|
2019
Q2 | $13.4M | Buy |
982,660
+8,311
| +0.9% | +$113K | 0.96% | 22 |
|
|
2019
Q1 | $11.3M | Buy |
974,349
+12,836
| +1% | +$149K | 0.82% | 41 |
|
|
2018
Q4 | $8.47M | Buy |
961,513
+288,810
| +43% | +$2.54M | 0.68% | 57 |
|
|
2018
Q3 | $9.07M | Buy |
+672,703
| New | +$9.07M | 0.58% | 68 |
|