Compagnie Lombard Odier SCmA’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$15.6K | – | 639 |
|
|
2023
Q1 | $15.6K | Hold |
600
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $12K | Sell |
600
-6,200
| -91% | -$124K | ﹤0.01% | 559 |
|
|
2022
Q2 | $100K | Hold |
6,800
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $182K | Hold |
6,800
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $217K | Hold |
6,800
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $257K | Hold |
6,800
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $259K | Sell |
6,800
-5,100
| -43% | -$194K | 0.01% | 306 |
|
|
2021
Q1 | $316K | Hold |
11,900
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $380K | Sell |
11,900
-2,800
| -19% | -$89.4K | 0.01% | 256 |
|
|
2020
Q3 | $327K | Buy |
14,700
+4,600
| +46% | +$102K | 0.01% | 226 |
|
|
2020
Q2 | $239K | Buy |
10,100
+500
| +5% | +$11.8K | 0.01% | 242 |
|
|
2020
Q1 | $151K | Sell |
9,600
-18,456
| -66% | -$290K | 0.01% | 261 |
|
|
2019
Q4 | $877K | Sell |
28,056
-5,500
| -16% | -$172K | 0.03% | 154 |
|
|
2019
Q3 | $880K | Buy |
33,556
+29,900
| +818% | +$784K | 0.04% | 144 |
|
|
2019
Q2 | $94K | Buy |
3,656
+3,600
| +6,429% | +$92.6K | ﹤0.01% | 310 |
|
|
2019
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 536 |
|