Holding/activity history for  Navient Corp. (NAVI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q4 | 0 | 0 | Sell 100.00% | 0.16 | |
2021   Q3 | 151,100 | 0.16 | Reduce 91.38% | 1.70 | $19.73 |
2021   Q2 | 1,752,744 | 1.90 | Reduce 44.11% | 1.50 | $19.33 |
2021   Q1 | 3,135,959 | 2.80 | Reduce 5.11% | 0.15 | $14.31 |
2020   Q4 | 3,305,000 | 2.34 | Add 3.93% | 0.09 | $9.82 |
2020   Q3 | 3,180,000 | 2.64 | Add 7.07% | 0.17 | $8.45 |
2020   Q2 | 2,970,000 | 2.39 | $7.03 | ||
2020   Q1 | 2,970,000 | 2.90 | Add 35.16% | 0.75 | $7.58 |
2019   Q4 | 2,197,451 | 1.62 | Add 26.49% | 0.34 | $13.68 |
2019   Q3 | 1,737,191 | 1.34 | Add 7.67% | 0.10 | $12.80 |
2019   Q2 | 1,613,488 | 1.31 | Add 229.91% | 0.91 | $13.65 |
2019   Q1 | 489,064 | 0.35 | Buy | 0.35 | $11.57 |
2018   Q2 | 0 | 0 | Sell 100.00% | 0.74 | |
2018   Q1 | 1,503,006 | 0.74 | Reduce 16.55% | 0.15 | $13.12 |
2017   Q4 | 1,801,188 | 0.91 | $13.32 | ||
2017   Q3 | 1,801,188 | 1.06 | Reduce 18.56% | 0.24 | $15.02 |
2017   Q2 | 2,211,614 | 1.54 | Reduce 19.37% | 0.37 | $16.65 |
2017   Q1 | 2,743,047 | 1.64 | Reduce 26.94% | 0.60 | $14.76 |
2016   Q4 | 3,754,562 | 2.72 | Reduce 66.83% | 5.48 | $16.43 |
2016   Q3 | 11,318,580 | 5.05 | Reduce 18.01% | 1.11 | $14.47 |
2016   Q2 | 13,804,067 | 4.67 | Reduce 1.97% | 0.09 | $11.95 |
2016   Q1 | 14,081,117 | 4.53 | Reduce 7.12% | 0.35 | $11.97 |
2015   Q4 | 15,160,911 | 3.83 | Add 42.32% | 1.14 | $11.45 |
2015   Q3 | 10,652,946 | 2.42 | Add 37.82% | 0.66 | $11.24 |
2015   Q2 | 7,729,839 | 2.27 | Reduce 5.49% | 0.13 | $18.21 |
2015   Q1 | 8,178,979 | 2.71 | Reduce 14.61% | 0.46 | $20.33 |
2014   Q4 | 9,578,247 | 3.45 | Reduce 2.60% | 0.09 | $21.61 |
2014   Q3 | 9,834,251 | 2.57 | Reduce 2.97% | 0.08 | $17.71 |
2014   Q2 | 10,135,751 | 2.37 | Buy | 2.37 | $17.71 |