Soros Fund 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 |
-521,142
| Closed | -$5.12M | – | 240 |
|
|
2020
Q4 | $5.12M | Buy |
521,142
+100,000
| +24% | +$982K | 0.1% | 108 |
|
|
2020
Q3 | $3.56M | Hold |
421,142
| – | – | 0.09% | 91 |
|
|
2020
Q2 | $2.96M | Hold |
421,142
| – | – | 0.07% | 106 |
|
|
2020
Q1 | $3.19M | Buy |
421,142
+22,099
| +6% | +$167K | 0.16% | 77 |
|
|
2019
Q4 | $5.46M | Sell |
399,043
-50,000
| -11% | -$684K | 0.18% | 90 |
|
|
2019
Q3 | $5.75M | Buy |
449,043
+162,464
| +57% | +$2.08M | 0.16% | 93 |
|
|
2019
Q2 | $3.91M | Buy |
286,579
+86,579
| +43% | +$1.18M | 0.09% | 104 |
|
|
2019
Q1 | $2.31M | Buy |
+200,000
| New | +$2.31M | 0.05% | 136 |
|