QS Investors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $287K | Hold |
14,800
| – | – | ﹤0.01% | 954 |
|
|
2021
Q1 | $212K | Sell |
14,800
-4,850
| -25% | -$69.5K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $193K | Sell |
19,650
-562,327
| -97% | -$5.52M | ﹤0.01% | 1108 |
|
|
2020
Q3 | $4.92M | Buy |
581,977
+3,680
| +0.6% | +$31.1K | 0.07% | 203 |
|
|
2020
Q2 | $4.07M | Sell |
578,297
-60,823
| -10% | -$428K | 0.06% | 265 |
|
|
2020
Q1 | $4.85M | Buy |
639,120
+18,070
| +3% | +$137K | 0.08% | 210 |
|
|
2019
Q4 | $8.48M | Buy |
621,050
+334,548
| +117% | +$4.57M | 0.08% | 177 |
|
|
2019
Q3 | $3.67M | Hold |
286,502
| – | – | 0.04% | 370 |
|
|
2019
Q2 | $3.91M | Buy |
286,502
+19,700
| +7% | +$269K | 0.04% | 345 |
|
|
2019
Q1 | $3.09M | Buy |
266,802
+61,404
| +30% | +$710K | 0.03% | 425 |
|
|
2018
Q4 | $1.81M | Buy |
205,398
+205,000
| +51,508% | +$1.81M | 0.02% | 584 |
|
|
2018
Q3 | $5K | Hold |
398
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $5K | Sell |
398
-1,871
| -82% | -$23.5K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $30K | Sell |
2,269
-1,789
| -44% | -$23.7K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $54K | Hold |
4,058
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q3 | $61K | Hold |
4,058
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q2 | $68K | Buy |
4,058
+38
| +0.9% | +$637 | ﹤0.01% | 1453 |
|
|
2017
Q1 | $59K | Hold |
4,020
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q4 | $66K | Hold |
4,020
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $58K | Hold |
4,020
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q2 | $48K | Buy |
4,020
+18
| +0.4% | +$215 | ﹤0.01% | 1357 |
|
|
2016
Q1 | $48K | Sell |
4,002
-2,086
| -34% | -$25K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $70K | Buy |
6,088
+40
| +0.7% | +$460 | ﹤0.01% | 1285 |
|
|
2015
Q3 | $68K | Hold |
6,048
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q2 | $110K | Hold |
6,048
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q1 | $123K | Hold |
6,048
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q4 | $131K | Hold |
6,048
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q3 | $107K | Buy |
+6,048
| New | +$107K | ﹤0.01% | 659 |
|