Rockefeller Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-220
| Closed | -$3K | – | 4205 |
|
|
2022
Q2 | $3K | Buy |
220
+218
| +10,900% | +$2.97K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $0 | Sell |
2
-138
| -99% | – | ﹤0.01% | 4006 |
|
|
2021
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 3554 |
|
|
2021
Q3 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 3458 |
|
|
2020
Q3 | – | Sell |
-151
| Closed | -$1K | – | 2714 |
|
|
2020
Q2 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 2470 |
|
|
2019
Q2 | – | Sell |
-944
| Closed | -$11K | – | 1855 |
|
|
2019
Q1 | $11K | Buy |
+944
| New | +$11K | ﹤0.01% | 1447 |
|