Pacer Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,180
| Closed | -$147K | – | 3551 |
|
|
2023
Q1 | $147K | Sell |
9,180
-17,018
| -65% | -$272K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $431K | Buy |
+26,198
| New | +$431K | ﹤0.01% | 1373 |
|
|
2022
Q3 | – | Sell |
-8,443
| Closed | -$118K | – | 2185 |
|
|
2022
Q2 | $118K | Buy |
8,443
+101
| +1% | +$1.41K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $142K | Sell |
8,342
-17,521
| -68% | -$298K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $549K | Sell |
25,863
-1,132
| -4% | -$24K | 0.01% | 1516 |
|
|
2021
Q3 | $533K | Sell |
26,995
-9,734
| -27% | -$192K | 0.01% | 1105 |
|
|
2021
Q2 | $710K | Buy |
36,729
+17,134
| +87% | +$331K | 0.01% | 995 |
|
|
2021
Q1 | $280K | Buy |
19,595
+548
| +3% | +$7.83K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $187K | Sell |
19,047
-22,188
| -54% | -$218K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $348K | Buy |
+41,235
| New | +$348K | 0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-67,718
| Closed | -$926K | – | 948 |
|
|
2019
Q4 | $926K | Sell |
67,718
-5,177
| -7% | -$70.8K | 0.04% | 580 |
|
|
2019
Q3 | $933K | Sell |
72,895
-13,677
| -16% | -$175K | 0.02% | 849 |
|
|
2019
Q2 | $1.18M | Buy |
+86,572
| New | +$1.18M | 0.03% | 744 |
|
|
2018
Q4 | – | Sell |
-85,251
| Closed | -$1.15M | – | 866 |
|
|
2018
Q3 | $1.15M | Buy |
85,251
+1,547
| +2% | +$20.9K | 0.04% | 595 |
|
|
2018
Q2 | $1.09M | Buy |
83,704
+72,256
| +631% | +$942K | 0.05% | 577 |
|
|
2018
Q1 | $150K | Buy |
11,448
+2,125
| +23% | +$27.8K | 0.01% | 922 |
|
|
2017
Q4 | $124K | Sell |
9,323
-25,874
| -74% | -$344K | 0.01% | 942 |
|
|
2017
Q3 | $529K | Sell |
35,197
-2,050
| -6% | -$30.8K | 0.05% | 651 |
|
|
2017
Q2 | $620K | Buy |
37,247
+1,665
| +5% | +$27.7K | 0.06% | 478 |
|
|
2017
Q1 | $525K | Buy |
35,582
+3,522
| +11% | +$52K | 0.06% | 461 |
|
|
2016
Q4 | $527K | Buy |
32,060
+4
| +0% | +$66 | 0.08% | 374 |
|
|
2016
Q3 | $464K | Buy |
32,056
+3,688
| +13% | +$53.4K | 0.07% | 396 |
|
|
2016
Q2 | $339K | Buy |
28,368
+23,309
| +461% | +$279K | 0.05% | 511 |
|
|
2016
Q1 | $61K | Buy |
5,059
+153
| +3% | +$1.85K | 0.01% | 754 |
|
|
2015
Q4 | $56K | Buy |
+4,906
| New | +$56K | 0.01% | 741 |
|