Penserra 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
Q2 | – | Sell |
-14,550
| Closed | -$113K | – | 876 |
|
|
2020
Q1 | $113K | Buy |
14,550
+3,924
| +37% | +$30.5K | 0.01% | 535 |
|
|
2019
Q4 | $148K | Buy |
+10,626
| New | +$148K | 0.01% | 510 |
|
|
2019
Q1 | – | Sell |
-12,152
| Closed | -$106K | – | 774 |
|
|
2018
Q4 | $106K | Buy |
+12,152
| New | +$106K | 0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-2,766
| Closed | -$36K | – | 586 |
|
|
2018
Q1 | $36K | Buy |
+2,766
| New | +$36K | ﹤0.01% | 416 |
|