Pathstone Family Office’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $199K | Buy |
11,542
+1,029
| +10% | +$17.7K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $195K | Sell |
10,513
-3,919
| -27% | -$72.8K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $231K | Sell |
14,432
-38,182
| -73% | -$611K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $674K | Buy |
52,614
+5,815
| +12% | +$74.4K | 0.01% | 965 |
|
|
2022
Q3 | $687K | Buy |
+46,799
| New | +$687K | 0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-4,770
| Closed | -$344K | – | 1100 |
|
|
2022
Q1 | $344K | Buy |
+4,770
| New | +$344K | 0.01% | 695 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$1K | – | 552 |
|
|
2017
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 492 |
|