Duality Advisers’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,317
| Closed | -$1.21M | – | 579 |
|
2023
Q1 | $1.21M | Buy |
+8,317
| New | +$1.21M | 0.14% | 261 |
|
2022
Q1 | – | Sell |
-2,888
| Closed | -$707K | – | 697 |
|
2021
Q4 | $707K | Buy |
+2,888
| New | +$707K | 0.08% | 352 |
|
2021
Q3 | – | Sell |
-9,408
| Closed | -$1.76M | – | 599 |
|
2021
Q2 | $1.76M | Buy |
9,408
+49
| +0.5% | +$9.15K | 0.16% | 222 |
|
2021
Q1 | $1.95M | Buy |
9,359
+7,034
| +303% | +$1.47M | 0.17% | 228 |
|
2020
Q4 | $409K | Buy |
+2,325
| New | +$409K | 0.03% | 467 |
|
2020
Q3 | – | Sell |
-17,457
| Closed | -$2.44M | – | 600 |
|
2020
Q2 | $2.44M | Buy |
+17,457
| New | +$2.44M | 0.22% | 129 |
|
2019
Q2 | – | Sell |
-27,370
| Closed | -$4.3M | – | 245 |
|
2019
Q1 | $4.3M | Buy |
27,370
+19,690
| +256% | +$3.09M | 0.25% | 119 |
|
2018
Q4 | $1.24M | Buy |
+7,680
| New | +$1.24M | 0.07% | 172 |
|