Meritage Portfolio Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,140
| Closed | -$501K | – | 335 |
|
|
2024
Q3 | $501K | Buy |
32,140
+3,243
| +11% | +$50.6K | 0.03% | 255 |
|
|
2024
Q2 | $421K | Buy |
28,897
+319
| +1% | +$4.65K | 0.03% | 255 |
|
|
2024
Q1 | $497K | Sell |
28,578
-2,701
| -9% | -$47K | 0.03% | 247 |
|
|
2023
Q4 | $582K | Buy |
31,279
+1,667
| +6% | +$31K | 0.04% | 239 |
|
|
2023
Q3 | $510K | Buy |
29,612
+1,540
| +5% | +$26.5K | 0.04% | 237 |
|
|
2023
Q2 | $522K | Buy |
28,072
+8,525
| +44% | +$159K | 0.04% | 239 |
|
|
2023
Q1 | $313K | Buy |
19,547
+9,019
| +86% | +$144K | 0.02% | 254 |
|
|
2022
Q4 | $173K | Buy |
10,528
+255
| +2% | +$4.19K | 0.01% | 305 |
|
|
2022
Q3 | $151K | Buy |
+10,273
| New | +$151K | 0.01% | 295 |
|
|
2022
Q2 | – | Sell |
-10,146
| Closed | -$173K | – | 333 |
|
|
2022
Q1 | $173K | Buy |
+10,146
| New | +$173K | 0.01% | 328 |
|