Freestone Capital Holdings’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,468
| Closed | -$334K | – | 541 |
|
|
2022
Q1 | $334K | Sell |
12,468
-6,642
| -35% | -$178K | 0.01% | 446 |
|
|
2021
Q4 | $609K | Sell |
19,110
-2,547
| -12% | -$81.2K | 0.03% | 289 |
|
|
2021
Q3 | $816K | Sell |
21,657
-1,568
| -7% | -$59.1K | 0.04% | 233 |
|
|
2021
Q2 | $888K | Buy |
23,225
+567
| +3% | +$21.7K | 0.04% | 224 |
|
|
2021
Q1 | $602K | Buy |
22,658
+478
| +2% | +$12.7K | 0.03% | 251 |
|
|
2020
Q4 | $707K | Buy |
22,180
+312
| +1% | +$9.94K | 0.04% | 219 |
|
|
2020
Q3 | $485K | Buy |
21,868
+10
| +0% | +$222 | 0.03% | 229 |
|
|
2020
Q2 | $9.99K | Buy |
21,858
+1,409
| +7% | +$644 | 0.12% | 32 |
|
|
2020
Q1 | $323 | Buy |
20,449
+7,443
| +57% | +$118 | 0.01% | 298 |
|
|
2019
Q4 | $407 | Sell |
13,006
-3,873
| -23% | -$121 | 0.01% | 327 |
|
|
2019
Q3 | $443 | Buy |
16,879
+1,157
| +7% | +$30 | 0.01% | 318 |
|
|
2019
Q2 | $408 | Buy |
15,722
+3,443
| +28% | +$89 | 0.01% | 297 |
|
|
2019
Q1 | $463K | Buy |
12,279
+7,099
| +137% | +$268K | 0.03% | 282 |
|
|
2018
Q4 | $215K | Buy |
+5,180
| New | +$215K | 0.01% | 381 |
|