PCM
Portolan Capital Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-425,294
| Closed | -$9.03M | – | 158 |
|
|
2021
Q4 | $9.03M | Sell |
425,294
-599,173
| -58% | -$12.7M | 0.61% | 62 |
|
|
2021
Q3 | $20.2M | Buy |
1,024,467
+119,441
| +13% | +$2.36M | 1.47% | 20 |
|
|
2021
Q2 | $17.5M | Buy |
905,026
+119,364
| +15% | +$2.31M | 1.26% | 28 |
|
|
2021
Q1 | $11.2M | Sell |
785,662
-856,824
| -52% | -$12.3M | 0.88% | 41 |
|
|
2020
Q4 | $16.1M | Sell |
1,642,486
-615,149
| -27% | -$6.04M | 1.47% | 16 |
|
|
2020
Q3 | $19.1M | Buy |
2,257,635
+1,312,551
| +139% | +$11.1M | 2.16% | 6 |
|
|
2020
Q2 | $6.64M | Buy |
+945,084
| New | +$6.64M | 0.76% | 48 |
|
|
2016
Q3 | – | Sell |
-212,659
| Closed | -$2.54M | – | 121 |
|
|
2016
Q2 | $2.54M | Buy |
+212,659
| New | +$2.54M | 0.37% | 91 |
|
|
2014
Q4 | – | Sell |
-111,606
| Closed | -$1.98M | – | 122 |
|
|
2014
Q3 | $1.98M | Buy |
+111,606
| New | +$1.98M | 0.45% | 78 |
|