First Quadrant’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,389
| Closed | -$108K | – | 535 |
|
|
2021
Q3 | $108K | Hold |
3,389
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $130K | Sell |
3,389
-13,010
| -79% | -$499K | 0.01% | 369 |
|
|
2021
Q1 | $674K | Sell |
16,399
-518
| -3% | -$21.3K | 0.07% | 220 |
|
|
2020
Q4 | $687K | Buy |
+16,917
| New | +$687K | 0.07% | 202 |
|
|
2017
Q3 | – | Sell |
-18,716
| Closed | -$807K | – | 965 |
|
|
2017
Q2 | $807K | Sell |
18,716
-15,119
| -45% | -$652K | 0.02% | 460 |
|
|
2017
Q1 | $1.68M | Sell |
33,835
-1,665
| -5% | -$82.5K | 0.03% | 389 |
|
|
2016
Q4 | $1.93M | Sell |
35,500
-47,278
| -57% | -$2.57M | 0.04% | 354 |
|
|
2016
Q3 | $5.01M | Buy |
82,778
+21,478
| +35% | +$1.3M | 0.11% | 233 |
|
|
2016
Q2 | $2.91M | Buy |
61,300
+44,100
| +256% | +$2.1M | 0.06% | 242 |
|
|
2016
Q1 | $694K | Buy |
17,200
+13,900
| +421% | +$561K | 0.02% | 452 |
|
|
2015
Q4 | $138K | Buy |
+3,300
| New | +$138K | ﹤0.01% | 585 |
|