Sherbrooke Park Advisers’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,848
| Closed | -$157K | – | 823 |
|
|
2024
Q4 | $157K | Sell |
11,848
-6,996
| -37% | -$93K | 0.05% | 622 |
|
|
2024
Q3 | $294K | Sell |
18,844
-6,986
| -27% | -$109K | 0.07% | 577 |
|
|
2024
Q2 | $376K | Buy |
25,830
+12,330
| +91% | +$180K | 0.07% | 528 |
|
|
2024
Q1 | $235K | Buy |
13,500
+3,195
| +31% | +$55.6K | 0.05% | 663 |
|
|
2023
Q4 | $192K | Buy |
+10,305
| New | +$192K | 0.09% | 338 |
|