Dupont Capital Management’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,281
| Closed | -$356K | – | 1788 |
|
|
2021
Q2 | $356K | Hold |
9,281
| – | – | 0.01% | 1143 |
|
|
2021
Q1 | $381K | Buy |
+9,281
| New | +$381K | 0.01% | 1062 |
|
|
2015
Q2 | – | Sell |
-75,075
| Closed | -$2.47M | – | 603 |
|
|
2015
Q1 | $2.47M | Hold |
75,075
| – | – | 0.05% | 330 |
|
|
2014
Q4 | $2.67M | Hold |
75,075
| – | – | 0.05% | 290 |
|
|
2014
Q3 | $2.35M | Hold |
75,075
| – | – | 0.04% | 308 |
|
|
2014
Q2 | $2.61M | Hold |
75,075
| – | – | 0.04% | 321 |
|
|
2014
Q1 | $2.53M | Buy |
75,075
+29,014
| +63% | +$979K | 0.04% | 315 |
|
|
2013
Q4 | $1.52M | Sell |
46,061
-7,134
| -13% | -$235K | 0.03% | 420 |
|
|
2013
Q3 | $1.64M | Hold |
53,195
| – | – | 0.03% | 412 |
|
|
2013
Q2 | $1.63M | Buy |
+53,195
| New | +$1.63M | 0.03% | 410 |
|