Neo Ivy Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,136
| Closed | -$20K | – | 541 |
|
|
2022
Q1 | $20K | Buy |
+1,136
| New | +$20K | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-51,113
| Closed | -$699K | – | 514 |
|
|
2019
Q4 | $699K | Sell |
51,113
-1,490
| -3% | -$20.4K | 0.81% | 35 |
|
|
2019
Q3 | $670K | Buy |
52,603
+16,012
| +44% | +$204K | 0.44% | 85 |
|
|
2019
Q2 | $499K | Sell |
36,591
-12,071
| -25% | -$165K | 0.28% | 159 |
|
|
2019
Q1 | $563K | Buy |
+48,662
| New | +$563K | 0.32% | 139 |
|