Prelude 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 | – | Sell |
-1,061
| Closed | -$7K | – | 1679 |
|
|
2020
Q2 | $7K | Sell |
1,061
-10,995
| -91% | -$72.5K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $91K | Sell |
12,056
-2,430
| -17% | -$18.3K | 0.01% | 379 |
|
|
2019
Q4 | $198K | Sell |
14,486
-24
| -0.2% | -$328 | 0.01% | 539 |
|
|
2019
Q3 | $186K | Hold |
14,510
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $198K | Buy |
+14,510
| New | +$198K | 0.01% | 466 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1599 |
|
|
2018
Q2 | – | Sell |
-24,270
| Closed | -$318K | – | 1555 |
|
|
2018
Q1 | $318K | Buy |
24,270
+18,700
| +336% | +$245K | 0.02% | 502 |
|
|
2017
Q4 | $74K | Sell |
5,570
-1,240
| -18% | -$16.5K | 0.01% | 763 |
|
|
2017
Q3 | $102K | Sell |
6,810
-2,996
| -31% | -$44.9K | 0.01% | 791 |
|
|
2017
Q2 | $163K | Buy |
9,806
+9,191
| +1,494% | +$153K | 0.02% | 576 |
|
|
2017
Q1 | $9K | Buy |
615
+134
| +28% | +$1.96K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $8K | Sell |
481
-6,204
| -93% | -$103K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $97K | Buy |
6,685
+4,699
| +237% | +$68.2K | 0.01% | 782 |
|
|
2016
Q2 | $24K | Buy |
+1,986
| New | +$24K | ﹤0.01% | 1167 |
|
|
2016
Q1 | – | Sell |
-774
| Closed | -$9K | – | 1350 |
|
|
2015
Q4 | $9K | Buy |
+774
| New | +$9K | ﹤0.01% | 1190 |
|