Wakefield Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,519
| Closed | -$790K | – | 164 |
|
|
2023
Q2 | $790K | Buy |
42,519
+223
| +0.5% | +$4.14K | 0.31% | 91 |
|
|
2023
Q1 | $676K | Buy |
+42,296
| New | +$676K | 0.28% | 106 |
|
|
2022
Q1 | – | Sell |
-36,976
| Closed | -$785K | – | 185 |
|
|
2021
Q4 | $785K | Buy |
36,976
+306
| +0.8% | +$6.5K | 0.27% | 124 |
|
|
2021
Q3 | $723K | Sell |
36,670
-13,261
| -27% | -$261K | 0.27% | 111 |
|
|
2021
Q2 | $965K | Sell |
49,931
-6,934
| -12% | -$134K | 0.37% | 75 |
|
|
2021
Q1 | $814K | Sell |
56,865
-11,732
| -17% | -$168K | 0.33% | 93 |
|
|
2020
Q4 | $674K | Buy |
68,597
+276
| +0.4% | +$2.71K | 0.28% | 105 |
|
|
2020
Q3 | $577K | Buy |
+68,321
| New | +$577K | 0.27% | 96 |
|