Quadrant Capital Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,446
| Closed | -$18.3K | – | 2129 |
|
|
2025
Q1 | $18.3K | Sell |
1,446
-9
| -0.6% | -$114 | ﹤0.01% | 2063 |
|
|
2024
Q4 | $19.3K | Sell |
1,455
-964
| -40% | -$12.8K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $37.7K | Sell |
2,419
-309
| -11% | -$4.82K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $39.7K | Buy |
2,728
+2,400
| +732% | +$34.9K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $5.71K | Sell |
328
-38
| -10% | -$661 | ﹤0.01% | 2275 |
|
|
2023
Q4 | $6.82K | Buy |
366
+160
| +78% | +$2.98K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $3.55K | Buy |
206
+60
| +41% | +$1.03K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $2.71K | Buy |
146
+38
| +35% | +$706 | ﹤0.01% | 2348 |
|
|
2023
Q1 | $1.73K | Hold |
108
| – | – | ﹤0.01% | 2454 |
|
|
2022
Q4 | $1.78K | Sell |
108
-27
| -20% | -$444 | ﹤0.01% | 2445 |
|
|
2022
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 2398 |
|
|
2022
Q2 | $2K | Buy |
135
+88
| +187% | +$1.3K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $1K | Sell |
47
-40
| -46% | -$851 | ﹤0.01% | 2346 |
|
|
2021
Q4 | $2K | Sell |
87
-178
| -67% | -$4.09K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $5K | Buy |
265
+218
| +464% | +$4.11K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $1K | Sell |
47
-200
| -81% | -$4.26K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $4K | Buy |
247
+216
| +697% | +$3.5K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q3 | $0 | Sell |
31
-50
| -62% | – | ﹤0.01% | 2253 |
|
|
2020
Q2 | $1K | Sell |
81
-266
| -77% | -$3.28K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $2K | Sell |
347
-127
| -27% | -$732 | ﹤0.01% | 1875 |
|
|
2019
Q4 | $4K | Hold |
474
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q3 | $4K | Hold |
474
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q2 | $4K | Hold |
474
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q1 | $3K | Buy |
474
+171
| +56% | +$1.08K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $1K | Sell |
303
-192
| -39% | -$634 | ﹤0.01% | 2069 |
|
|
2018
Q3 | $3K | Buy |
495
+117
| +31% | +$709 | ﹤0.01% | 1734 |
|
|
2018
Q2 | $2K | Hold |
378
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q1 | $2K | Buy |
378
+96
| +34% | +$508 | ﹤0.01% | 1863 |
|
|
2017
Q4 | $2K | Sell |
282
-749
| -73% | -$5.31K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $13K | Buy |
1,031
+445
| +76% | +$5.61K | 0.01% | 1078 |
|
|
2017
Q2 | $6K | Buy |
586
+188
| +47% | +$1.93K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $4K | Sell |
398
-356
| -47% | -$3.58K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $11K | Hold |
754
| – | – | 0.01% | 990 |
|
|
2016
Q3 | $9K | Hold |
754
| – | – | 0.01% | 1087 |
|
|
2016
Q2 | $7K | Buy |
754
+297
| +65% | +$2.76K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $4K | Sell |
457
-78
| -15% | -$683 | ﹤0.01% | 1233 |
|
|
2015
Q4 | $6K | Buy |
+535
| New | +$6K | ﹤0.01% | 993 |
|