QRG Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,929
| Closed | -$233K | – | 1121 |
|
|
2024
Q3 | $233K | Buy |
14,929
+2,716
| +22% | +$42.3K | ﹤0.01% | 995 |
|
|
2024
Q2 | $178K | Sell |
12,213
-1,707
| -12% | -$24.9K | ﹤0.01% | 991 |
|
|
2024
Q1 | $242K | Sell |
13,920
-2,625
| -16% | -$45.7K | ﹤0.01% | 962 |
|
|
2023
Q4 | $308K | Buy |
16,545
+2,206
| +15% | +$41.1K | ﹤0.01% | 864 |
|
|
2023
Q3 | $247K | Buy |
+14,339
| New | +$247K | ﹤0.01% | 870 |
|