State of Wyoming’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 |
-5,999
| Closed | -$103K | – | 1731 |
|
2023
Q3 | $103K | Buy |
5,999
+717
| +14% | +$12.3K | 0.02% | 835 |
|
2023
Q2 | $98.1K | Sell |
5,282
-3,049
| -37% | -$56.7K | 0.03% | 854 |
|
2023
Q1 | $133K | Buy |
8,331
+4,558
| +121% | +$72.9K | 0.04% | 603 |
|
2022
Q4 | $62.1K | Buy |
+3,773
| New | +$62.1K | 0.02% | 979 |
|
2022
Q2 | – | Sell |
-785
| Closed | -$13K | – | 2049 |
|
2022
Q1 | $13K | Sell |
785
-27
| -3% | -$447 | 0.01% | 1569 |
|
2021
Q4 | $17K | Buy |
+812
| New | +$17K | 0.01% | 1534 |
|