Ergoteles’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,205
| Closed | -$1.75M | – | 1415 |
|
|
2022
Q4 | $1.75M | Buy |
+12,205
| New | +$1.75M | 0.06% | 310 |
|
|
2022
Q3 | – | Sell |
-1,408
| Closed | -$215K | – | 1679 |
|
|
2022
Q2 | $215K | Buy |
+1,408
| New | +$215K | 0.01% | 1286 |
|
|
2022
Q1 | – | Sell |
-1,881
| Closed | -$460K | – | 1352 |
|
|
2021
Q4 | $460K | Buy |
1,881
+668
| +55% | +$163K | 0.02% | 675 |
|
|
2021
Q3 | $241K | Sell |
1,213
-4,492
| -79% | -$892K | 0.01% | 896 |
|
|
2021
Q2 | $1.07M | Buy |
+5,705
| New | +$1.07M | 0.02% | 486 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$211K | – | 877 |
|
|
2020
Q4 | $211K | Sell |
1,200
-9,375
| -89% | -$1.65M | 0.01% | 597 |
|
|
2020
Q3 | $1.3M | Buy |
+10,575
| New | +$1.3M | 0.17% | 109 |
|