Occudo Quantitative Strategies’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,971
| Closed | -$1.02M | – | 1096 |
|
|
2022
Q4 | $1.02M | Buy |
61,971
+42,802
| +223% | +$704K | 0.12% | 278 |
|
|
2022
Q3 | $282K | Sell |
19,169
-6,109
| -24% | -$89.9K | 0.02% | 865 |
|
|
2022
Q2 | $354K | Buy |
25,278
+7,752
| +44% | +$109K | 0.03% | 733 |
|
|
2022
Q1 | $299K | Buy |
17,526
+874
| +5% | +$14.9K | 0.03% | 822 |
|
|
2021
Q4 | $353K | Buy |
+16,652
| New | +$353K | 0.03% | 713 |
|