Redwood Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-231,435
| Closed | -$2.27M | – | 297 |
|
|
2020
Q4 | $2.27M | Sell |
231,435
-60,648
| -21% | -$596K | 0.38% | 49 |
|
|
2020
Q3 | $2.47M | Buy |
+292,083
| New | +$2.47M | 0.61% | 45 |
|
|
2020
Q2 | – | Sell |
-61,988
| Closed | -$470K | – | 256 |
|
|
2020
Q1 | $470K | Sell |
61,988
-287,506
| -82% | -$2.18M | 0.3% | 136 |
|
|
2019
Q4 | $4.78M | Buy |
+349,494
| New | +$4.78M | 1.18% | 10 |
|
|
2018
Q4 | – | Sell |
-369,802
| Closed | -$4.99M | – | 99 |
|
|
2018
Q3 | $4.99M | Sell |
369,802
-21,589
| -6% | -$291K | 1.81% | 29 |
|
|
2018
Q2 | $5.1M | Buy |
391,391
+32,487
| +9% | +$423K | 1.96% | 7 |
|
|
2018
Q1 | $4.71M | Sell |
358,904
-14,008
| -4% | -$184K | 1.42% | 9 |
|
|
2017
Q4 | $4.97M | Buy |
+372,912
| New | +$4.97M | 2.14% | 8 |
|