Quent Capital’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 |
-5,155
| Closed | -$65.1K | – | 901 |
|
|
2025
Q1 | $65.1K | Hold |
5,155
| – | – | 0.01% | 499 |
|
|
2024
Q4 | $68.5K | Hold |
5,155
| – | – | 0.01% | 503 |
|
|
2024
Q3 | $80.4K | Sell |
5,155
-44
| -0.8% | -$686 | 0.01% | 557 |
|
|
2024
Q2 | $75.7K | Hold |
5,199
| – | – | 0.01% | 533 |
|
|
2024
Q1 | $90.5K | Hold |
5,199
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $96.8K | Sell |
5,199
-175
| -3% | -$3.26K | 0.01% | 457 |
|
|
2023
Q3 | $92.5K | Hold |
5,374
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $99.8K | Hold |
5,374
| – | – | 0.02% | 422 |
|
|
2023
Q1 | $85.9K | Hold |
5,374
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $88.4K | Sell |
5,374
-174
| -3% | -$2.86K | 0.02% | 434 |
|
|
2022
Q3 | $82K | Sell |
5,548
-55
| -1% | -$813 | 0.02% | 420 |
|
|
2022
Q2 | $78K | Buy |
5,603
+377
| +7% | +$5.25K | 0.02% | 407 |
|
|
2022
Q1 | $89K | Sell |
5,226
-8,146
| -61% | -$139K | 0.02% | 443 |
|
|
2021
Q4 | $284K | Buy |
+13,372
| New | +$284K | 0.06% | 221 |
|