Wolverine Trading’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,000
| Closed | -$183K | – | 6457 |
|
|
2025
Q2 | $183K | Buy |
+13,000
| New | +$167K | ﹤0.01% | 3962 |
|
|
2022
Q4 | – | Sell |
-20,500
| Closed | -$287K | – | 5146 |
|
|
2022
Q3 | $287K | Sell |
20,500
-5,000
| -20% | -$76.3K | 0.01% | 3197 |
|
|
2022
Q2 | $359K | Sell |
25,500
-3,400
| -12% | -$52.9K | 0.01% | 2878 |
|
|
2022
Q1 | $498K | Buy |
28,900
+12,200
| +73% | +$224K | 0.01% | 3230 |
|
|
2021
Q4 | $354K | Hold |
16,700
| – | – | ﹤0.01% | 3926 |
|
|
2021
Q3 | $321K | Sell |
16,700
-13,200
| -44% | -$283K | 0.01% | 4602 |
|
|
2021
Q2 | $572K | Buy |
29,900
+6,100
| +26% | +$105K | 0.02% | 3497 |
|
|
2021
Q1 | $341K | Buy |
+23,800
| New | +$293K | 0.01% | 4287 |
|
|
2020
Q3 | – | Sell |
-35,700
| Closed | -$258K | – | 5270 |
|
|
2020
Q2 | $258K | Buy |
35,700
+1,800
| +5% | +$13.4K | 0.01% | 3515 |
|
|
2020
Q1 | $276K | Buy |
33,900
+13,200
| +64% | +$158K | 0.01% | 3316 |
|
|
2019
Q4 | $283K | Buy |
+20,700
| New | +$279K | 0.01% | 3662 |
|
|
2018
Q3 | – | Sell |
-38,100
| Closed | -$500K | – | 5883 |
|
|
2018
Q2 | $500K | Hold |
38,100
| – | – | 0.01% | 3106 |
|
|
2018
Q1 | $500K | Sell |
38,100
-4,200
| -10% | -$57.1K | 0.01% | 3106 |
|
|
2017
Q4 | $563K | Buy |
42,300
+9,700
| +30% | +$123K | 0.01% | 2854 |
|
|
2017
Q3 | $490K | Sell |
32,600
-5,800
| -15% | -$84.6K | 0.02% | 2632 |
|
|
2017
Q2 | $639K | Sell |
38,400
-30,100
| -44% | -$454K | 0.03% | 2187 |
|
|
2017
Q1 | $1.02M | Buy |
+68,500
| New | +$1.05M | 0.06% | 1702 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$147K | – | 5315 |
|
|
2016
Q3 | $147K | Sell |
10,300
-7,500
| -42% | -$104K | 0.01% | 4007 |
|
|
2016
Q2 | $208K | Buy |
+17,800
| New | +$226K | 0.02% | 3242 |
|
Other funds holding NAVI
SIM
OAG
