Harvest Fund Management Co., LTD Navient Corp Transaction History

Harvest Fund Management Co., LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$15.96 - $22.26 $202,229 - $282,056	-12,671 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$18.58 - $21.66 $16,517 - $19,255	-889 Reduced 6.56%	12,671 $268,000
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $46,018 - $57,620	2,453 Added 22.09%	13,560 $267,000
Q2 2021 Aug 11, 2021	BUY	$14.34 - $20.0 $28,178 - $39,300	1,965 Added 21.49%	11,107 $216,000
Q1 2021 May 13, 2021	BUY	$9.97 - $14.34 $91,145 - $131,096	9,142 New	9,142 $130,000

Q1 2020 May 08, 2020	SELL	$5.0 - $15.45 $13,835 - $42,750	-2,767 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $31,377 - $40,176	2,767 New	2,767 $37,000

274

107M

465K

3.57M

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