Quarry LP’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14K | Sell |
81
-128
| -61% | -$1.81K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $2.64K | Buy |
+209
| New | +$2.64K | ﹤0.01% | 1459 |
|
|
2024
Q3 | – | Sell |
-752
| Closed | -$10.9K | – | 1898 |
|
|
2024
Q2 | $10.9K | Buy |
+752
| New | +$10.9K | ﹤0.01% | 1275 |
|
|
2023
Q2 | – | Sell |
-2,530
| Closed | -$40.5K | – | 1230 |
|
|
2023
Q1 | $40.5K | Buy |
2,530
+1,896
| +299% | +$30.3K | 0.01% | 275 |
|
|
2022
Q4 | $10.4K | Buy |
+634
| New | +$10.4K | ﹤0.01% | 554 |
|