Dupont Capital Management’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,756
| Closed | -$155K | – | 1058 |
|
|
2022
Q4 | $155K | Sell |
4,756
-510
| -10% | -$16.6K | 0.01% | 848 |
|
|
2022
Q3 | $165K | Sell |
5,266
-2,065
| -28% | -$64.7K | 0.01% | 917 |
|
|
2022
Q2 | $248K | Hold |
7,331
| – | – | 0.01% | 912 |
|
|
2022
Q1 | $235K | Sell |
7,331
-649
| -8% | -$20.8K | 0.01% | 1018 |
|
|
2021
Q4 | $264K | Sell |
7,980
-3,182
| -29% | -$105K | 0.01% | 1015 |
|
|
2021
Q3 | $301K | Sell |
11,162
-1,579
| -12% | -$42.6K | 0.01% | 1070 |
|
|
2021
Q2 | $364K | Hold |
12,741
| – | – | 0.01% | 1132 |
|
|
2021
Q1 | $359K | Sell |
12,741
-2,613
| -17% | -$73.6K | 0.01% | 1084 |
|
|
2020
Q4 | $421K | Buy |
+15,354
| New | +$421K | 0.01% | 908 |
|
|
2020
Q3 | – | Sell |
-4,291
| Closed | -$110K | – | 1403 |
|
|
2020
Q2 | $110K | Sell |
4,291
-1,609
| -27% | -$41.2K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $140K | Sell |
5,900
-1,739
| -23% | -$41.3K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $184K | Sell |
7,639
-4,150
| -35% | -$100K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $272K | Buy |
11,789
+3,990
| +51% | +$92.1K | 0.01% | 1036 |
|
|
2019
Q2 | $198K | Hold |
7,799
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $219K | Hold |
7,799
| – | – | 0.01% | 1038 |
|
|
2018
Q4 | $184K | Buy |
+7,799
| New | +$184K | ﹤0.01% | 1056 |
|
|
2016
Q3 | – | Sell |
-38,996
| Closed | -$868K | – | 691 |
|
|
2016
Q2 | $868K | Buy |
38,996
+17,746
| +84% | +$395K | 0.02% | 484 |
|
|
2016
Q1 | $488K | Buy |
+21,250
| New | +$488K | 0.01% | 548 |
|