Boothbay Fund Management’s Nutanix NTNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Buy
+5,296
New +$405K 0.01% 812
2025
Q1
Sell
-5,478
Closed -$335K 1485
2024
Q4
$335K Sell
5,478
-3,075
-36% -$188K 0.01% 885
2024
Q3
$507K Buy
+8,553
New +$507K 0.01% 809
2024
Q2
Sell
-11,838
Closed -$731K 1571
2024
Q1
$731K Buy
11,838
+539
+5% +$33.3K 0.01% 745
2023
Q4
$539K Sell
11,299
-6,075
-35% -$290K 0.01% 825
2023
Q3
$606K Buy
+17,374
New +$606K 0.01% 796
2023
Q1
Sell
-14,436
Closed -$376K 2106
2022
Q4
$376K Buy
+14,436
New +$376K 0.01% 1082
2022
Q3
Sell
-14,948
Closed -$219K 2184
2022
Q2
$219K Buy
14,948
+7,147
+92% +$105K 0.01% 1435
2022
Q1
$209K Sell
7,801
-5,041
-39% -$135K ﹤0.01% 1474
2021
Q4
$409K Sell
12,842
-40,904
-76% -$1.3M 0.01% 961
2021
Q3
$2.03M Buy
53,746
+45,626
+562% +$1.72M 0.06% 349
2021
Q2
$310K Sell
8,120
-4,380
-35% -$167K 0.01% 1103
2021
Q1
$332K Sell
12,500
-15,323
-55% -$407K 0.01% 934
2020
Q4
$887K Sell
27,823
-177
-0.6% -$5.64K 0.03% 444
2020
Q3
$621K Buy
28,000
+2,499
+10% +$55.4K 0.04% 493
2020
Q2
$605K Sell
25,501
-41,570
-62% -$986K 0.04% 446
2020
Q1
$1.06M Buy
+67,071
New +$1.06M 0.09% 251
2018
Q2
Sell
-25,786
Closed -$1.27M 739
2018
Q1
$1.27M Buy
+25,786
New +$1.27M 0.15% 97