Maverick Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,198
| Closed | -$375K | – | 815 |
|
|
2020
Q4 | $375K | Buy |
+38,198
| New | +$375K | 0.01% | 416 |
|
|
2020
Q2 | – | Sell |
-63,864
| Closed | -$484K | – | 636 |
|
|
2020
Q1 | $484K | Sell |
63,864
-250,480
| -80% | -$1.9M | 0.01% | 390 |
|
|
2019
Q4 | $4.3M | Sell |
314,344
-81,374
| -21% | -$1.11M | 0.06% | 170 |
|
|
2019
Q3 | $5.07M | Buy |
+395,718
| New | +$5.07M | 0.07% | 142 |
|
|
2018
Q3 | – | Sell |
-508,340
| Closed | -$6.62M | – | 269 |
|
|
2018
Q2 | $6.62M | Sell |
508,340
-105,040
| -17% | -$1.37M | 0.08% | 156 |
|
|
2018
Q1 | $8.05M | Buy |
+613,380
| New | +$8.05M | 0.1% | 137 |
|
|
2017
Q1 | – | Sell |
-189,750
| Closed | -$3.12M | – | 145 |
|
|
2016
Q4 | $3.12M | Sell |
189,750
-28,540
| -13% | -$469K | 0.04% | 76 |
|
|
2016
Q3 | $3.16M | Sell |
218,290
-13,740
| -6% | -$199K | 0.04% | 60 |
|
|
2016
Q2 | $2.77M | Buy |
232,030
+18,300
| +9% | +$219K | 0.04% | 72 |
|
|
2016
Q1 | $2.56M | Buy |
213,730
+77,510
| +57% | +$928K | 0.04% | 42 |
|
|
2015
Q4 | $1.56M | Buy |
136,220
+19,050
| +16% | +$218K | 0.02% | 53 |
|
|
2015
Q3 | $1.32M | Buy |
117,170
+81,180
| +226% | +$912K | 0.02% | 53 |
|
|
2015
Q2 | $655K | Buy |
35,990
+3,360
| +10% | +$61.2K | 0.01% | 53 |
|
|
2015
Q1 | $663K | Buy |
+32,630
| New | +$663K | 0.01% | 59 |
|