Virtu Financial’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,466
| Closed | -$719K | – | 2015 |
|
|
2021
Q3 | $719K | Buy |
+36,466
| New | +$719K | 0.06% | 317 |
|
|
2021
Q2 | – | Sell |
-39,477
| Closed | -$565K | – | 1876 |
|
|
2021
Q1 | $565K | Sell |
39,477
-1,394
| -3% | -$20K | 0.04% | 462 |
|
|
2020
Q4 | $401K | Buy |
+40,871
| New | +$401K | 0.04% | 516 |
|
|
2020
Q3 | – | Sell |
-14,952
| Closed | -$105K | – | 1344 |
|
|
2020
Q2 | $105K | Buy |
+14,952
| New | +$105K | 0.01% | 870 |
|
|
2019
Q1 | – | Sell |
-11,005
| Closed | -$97K | – | 1686 |
|
|
2018
Q4 | $97K | Buy |
+11,005
| New | +$97K | 0.01% | 1131 |
|
|
2017
Q1 | – | Sell |
-16,484
| Closed | -$271K | – | 519 |
|
|
2016
Q4 | $271K | Buy |
+16,484
| New | +$271K | 0.03% | 368 |
|