Chicago Equity Partners’s Arista Networks ANET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-16,560
| Closed | -$325K | – | 887 |
|
2019
Q1 | $325K | Sell |
16,560
-150,192
| -90% | -$2.95M | 0.01% | 746 |
|
2018
Q4 | $2.2M | Sell |
166,752
-319,520
| -66% | -$4.21M | 0.09% | 318 |
|
2018
Q3 | $8.08M | Sell |
486,272
-90,480
| -16% | -$1.5M | 0.24% | 116 |
|
2018
Q2 | $9.28M | Sell |
576,752
-14,800
| -3% | -$238K | 0.28% | 89 |
|
2018
Q1 | $9.44M | Sell |
591,552
-201,808
| -25% | -$3.22M | 0.3% | 86 |
|
2017
Q4 | $11.7M | Buy |
793,360
+416,560
| +111% | +$6.13M | 0.36% | 66 |
|
2017
Q3 | $4.47M | Sell |
376,800
-77,120
| -17% | -$914K | 0.14% | 208 |
|
2017
Q2 | $4.25M | Buy |
453,920
+288,960
| +175% | +$2.71M | 0.11% | 218 |
|
2017
Q1 | $1.36M | Buy |
+164,960
| New | +$1.36M | 0.04% | 406 |
|
2016
Q3 | – | Sell |
-105,360
| Closed | -$424K | – | 706 |
|
2016
Q2 | $424K | Hold |
105,360
| – | – | 0.01% | 523 |
|
2016
Q1 | $416K | Buy |
+105,360
| New | +$416K | 0.01% | 504 |
|
2015
Q4 | – | Sell |
-75,120
| Closed | -$287K | – | 589 |
|
2015
Q3 | $287K | Buy |
75,120
+17,280
| +30% | +$66K | 0.01% | 524 |
|
2015
Q2 | $295K | Sell |
57,840
-2,240
| -4% | -$11.4K | 0.01% | 404 |
|
2015
Q1 | $265K | Buy |
+60,080
| New | +$265K | 0.01% | 404 |
|