Vestmark Advisory Solutions’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,719
| Closed | -$226K | – | 893 |
|
|
2022
Q4 | $226K | Buy |
13,719
+36
| +0.3% | +$592 | 0.01% | 764 |
|
|
2022
Q3 | $201K | Buy |
13,683
+989
| +8% | +$14.5K | 0.01% | 784 |
|
|
2022
Q2 | $178K | Sell |
12,694
-3,013
| -19% | -$42.2K | 0.01% | 822 |
|
|
2022
Q1 | $268K | Sell |
15,707
-1,433
| -8% | -$24.5K | 0.02% | 752 |
|
|
2021
Q4 | $364K | Sell |
17,140
-1,285
| -7% | -$27.3K | 0.02% | 640 |
|
|
2021
Q3 | $364K | Buy |
18,425
+3,559
| +24% | +$70.3K | 0.02% | 598 |
|
|
2021
Q2 | $287K | Sell |
14,866
-6,139
| -29% | -$119K | 0.02% | 644 |
|
|
2021
Q1 | $301K | Sell |
21,005
-5,288
| -20% | -$75.8K | 0.03% | 596 |
|
|
2020
Q4 | $258K | Buy |
26,293
+1,618
| +7% | +$15.9K | 0.03% | 514 |
|
|
2020
Q3 | $209K | Buy |
24,675
+451
| +2% | +$3.82K | 0.03% | 519 |
|
|
2020
Q2 | $170K | Buy |
24,224
+4,618
| +24% | +$32.4K | 0.03% | 526 |
|
|
2020
Q1 | $149K | Buy |
+19,606
| New | +$149K | 0.03% | 460 |
|
|
2019
Q4 | – | Sell |
-11,037
| Closed | -$141K | – | 436 |
|
|
2019
Q3 | $141K | Buy |
+11,037
| New | +$141K | 0.02% | 543 |
|