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 |
|