SCM
Saba Capital Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,740
| Closed | -$4.14M | – | 298 |
|
|
2024
Q3 | $4.14M | Hold |
265,740
| – | – | 0.09% | 109 |
|
|
2024
Q2 | $3.87M | Hold |
265,740
| – | – | 0.06% | 114 |
|
|
2024
Q1 | $4.62M | Hold |
265,740
| – | – | 0.08% | 109 |
|
|
2023
Q4 | $4.95M | Buy |
265,740
+96,274
| +57% | +$1.79M | 0.1% | 120 |
|
|
2023
Q3 | $2.92M | Buy |
+169,466
| New | +$2.92M | 0.07% | 158 |
|
|
2014
Q3 | – | Sell |
-50,310
| Closed | -$891K | – | 190 |
|
|
2014
Q2 | $891K | Buy |
+50,310
| New | +$891K | 0.05% | 152 |
|