Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,943
Closed -$266K 298
2021
Q2
$266K Sell
6,943
-860
-11% -$26.8K 0.04% 266
2021
Q1
$207K Sell
7,803
-1,253
-14% -$38.1K 0.03% 293
2020
Q4
$289K Sell
9,056
-2,037
-18% -$55.3K 0.05% 256
2020
Q3
$246K Buy
11,093
+863
+8% +$19.7K 0.04% 265
2020
Q2
$242K Sell
10,230
-2,168
-17% -$44.9K 0.04% 279
2020
Q1
$196K Sell
12,398
-2,703
-18% -$76K 0.04% 282
2019
Q4
$472K Sell
15,101
-508
-3% -$15K 0.07% 229
2019
Q3
$409K Buy
15,609
+738
+5% +$17.4K 0.07% 238
2019
Q2
$386K Sell
14,871
-245
-2% -$8.54K 0.07% 242
2019
Q1
$570K Sell
15,116
-343
-2% -$15.7K 0.09% 211
2018
Q4
$643K Buy
15,459
+9,149
+145% +$378K 0.12% 178
2018
Q3
$270K Buy
6,310
+463
+8% +$24.4K 0.04% 314
2018
Q2
$302K Sell
5,847
-14
-0.2% -$769 0.05% 289
2018
Q1
$287K Sell
5,861
-373
-6% -$14.8K 0.04% 305
2017
Q4
$220K Buy
+6,234
New +$189K 0.03% 331

Other funds holding NTNX