UBS O'Connor’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2015
Q3 | – | Sell |
-42,403
| Closed | -$772K | – | 611 |
|
|
2015
Q2 | $772K | Buy |
+42,403
| New | +$772K | 0.01% | 462 |
|