Southside Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-170,201
| Closed | -$2.18M | – | 75 |
|
2019
Q3 | $2.18M | Sell |
170,201
-502,014
| -75% | -$6.43M | 0.59% | 49 |
|
2019
Q2 | $9.18M | Hold |
672,215
| – | – | 2.68% | 10 |
|
2019
Q1 | $7.78M | Sell |
672,215
-20,790
| -3% | -$241K | 3.18% | 7 |
|
2018
Q4 | $6.11M | Buy |
+693,005
| New | +$6.11M | 3.78% | 7 |
|