One William Street 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
Q3 | $4.34M | Hold |
514,000
| – | – | 100% | 1 |
|
|
2020
Q2 | $3.61M | Hold |
514,000
| – | – | 100% | 1 |
|
|
2020
Q1 | $3.9M | Buy |
514,000
+100,000
| +24% | +$758K | 100% | 1 |
|
|
2019
Q4 | $5.66M | Hold |
414,000
| – | – | 100% | 1 |
|
|
2019
Q3 | $5.3M | Hold |
414,000
| – | – | 100% | 1 |
|
|
2019
Q2 | $5.65M | Sell |
414,000
-107,800
| -21% | -$1.47M | 100% | 1 |
|
|
2019
Q1 | $6.04M | Hold |
521,800
| – | – | 4.18% | 2 |
|
|
2018
Q4 | $4.6M | Buy |
+521,800
| New | +$4.6M | 13.36% | 2 |
|