Seven Eight Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,037
| Closed | -$1.24M | – | 771 |
|
|
2023
Q3 | $1.24M | Buy |
72,037
+24,516
| +52% | +$422K | 0.15% | 193 |
|
|
2023
Q2 | $883K | Sell |
47,521
-42,635
| -47% | -$792K | 0.15% | 202 |
|
|
2023
Q1 | $1.44M | Buy |
90,156
+26,280
| +41% | +$420K | 0.3% | 95 |
|
|
2022
Q4 | $1.05M | Sell |
63,876
-95,795
| -60% | -$1.58M | 0.27% | 123 |
|
|
2022
Q3 | $2.35M | Buy |
159,671
+145,775
| +1,049% | +$2.14M | 0.47% | 52 |
|
|
2022
Q2 | $194K | Sell |
13,896
-25,934
| -65% | -$362K | 0.08% | 347 |
|
|
2022
Q1 | $679K | Buy |
+39,830
| New | +$679K | 0.09% | 270 |
|
|
2020
Q3 | – | Sell |
-15,976
| Closed | -$112K | – | 611 |
|
|
2020
Q2 | $112K | Buy |
+15,976
| New | +$112K | 0.08% | 298 |
|
|
2020
Q1 | – | Sell |
-106,331
| Closed | -$1.46M | – | 617 |
|
|
2019
Q4 | $1.46M | Sell |
106,331
-15,000
| -12% | -$205K | 0.08% | 386 |
|
|
2019
Q3 | $1.55M | Buy |
121,331
+103,444
| +578% | +$1.32M | 0.08% | 351 |
|
|
2019
Q2 | $244K | Buy |
17,887
+5,400
| +43% | +$73.7K | 0.01% | 542 |
|
|
2019
Q1 | $144K | Buy |
12,487
+2,190
| +21% | +$25.3K | 0.01% | 530 |
|
|
2018
Q4 | $91K | Sell |
10,297
-92,186
| -90% | -$815K | 0.01% | 515 |
|
|
2018
Q3 | $1.38M | Buy |
+102,483
| New | +$1.38M | 0.08% | 310 |
|
|
2017
Q1 | – | Sell |
-41,975
| Closed | -$690K | – | 625 |
|
|
2016
Q4 | $690K | Buy |
41,975
+23,500
| +127% | +$386K | 0.14% | 241 |
|
|
2016
Q3 | $267K | Buy |
+18,475
| New | +$267K | 0.08% | 288 |
|
|
2015
Q4 | – | Sell |
-17,975
| Closed | -$202K | – | 636 |
|
|
2015
Q3 | $202K | Buy |
+17,975
| New | +$202K | 0.18% | 191 |
|
|
2014
Q4 | – | Sell |
-8,392
| Closed | -$149K | – | 596 |
|
|
2014
Q3 | $149K | Buy |
+8,392
| New | +$149K | 0.11% | 262 |
|