Profund Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,580
| Closed | -$180K | – | 1211 |
|
|
2022
Q1 | $180K | Sell |
10,580
-1,950
| -16% | -$35.8K | 0.01% | 1286 |
|
|
2021
Q4 | $266K | Buy |
12,530
+235
| +2% | +$4.75K | 0.01% | 1060 |
|
|
2021
Q3 | $243K | Sell |
12,295
-2,916
| -19% | -$62.6K | 0.01% | 1116 |
|
|
2021
Q2 | $294K | Sell |
15,211
-277
| -2% | -$4.75K | 0.01% | 1081 |
|
|
2021
Q1 | $222K | Buy |
15,488
+4,829
| +45% | +$59.5K | 0.01% | 1199 |
|
|
2020
Q4 | $105K | Buy |
10,659
+188
| +2% | +$1.79K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $88K | Sell |
10,471
-249
| -2% | -$2.04K | ﹤0.01% | 942 |
|
|
2020
Q2 | $75K | Buy |
+10,720
| New | +$79.8K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-13,577
| Closed | -$186K | – | 1027 |
|
|
2019
Q4 | $186K | Sell |
13,577
-2,332
| -15% | -$31.4K | 0.01% | 1190 |
|
|
2019
Q3 | $204K | Sell |
15,909
-1,495
| -9% | -$19.9K | 0.01% | 1166 |
|
|
2019
Q2 | $238K | Sell |
17,404
-1,776
| -9% | -$23.2K | 0.01% | 1047 |
|
|
2019
Q1 | $222K | Buy |
19,180
+4,456
| +30% | +$51K | 0.01% | 1083 |
|
|
2018
Q4 | $130K | Sell |
14,724
-7,141
| -33% | -$81.9K | 0.01% | 1078 |
|
|
2018
Q3 | $295K | Sell |
21,865
-4,472
| -17% | -$60.5K | 0.01% | 1209 |
|
|
2018
Q2 | $343K | Buy |
+26,337
| New | +$359K | 0.01% | 1064 |
|
|
2015
Q3 | – | Sell |
-13,059
| Closed | -$238K | – | 1315 |
|
|
2015
Q2 | $238K | Buy |
13,059
+1,300
| +11% | +$25.4K | 0.01% | 1269 |
|
|
2015
Q1 | $239K | Sell |
11,759
-3,793
| -24% | -$77.9K | 0.01% | 1342 |
|
|
2014
Q4 | $336K | Buy |
15,552
+1,295
| +9% | +$25.9K | 0.01% | 1062 |
|
|
2014
Q3 | $252K | Buy |
14,257
+1,809
| +15% | +$31.8K | 0.01% | 1100 |
|
|
2014
Q2 | $220K | Buy |
+12,448
| New | +$206K | 0.01% | 1388 |
|
Other funds holding NAVI
