Fulcrum Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,359
| Closed | -$258K | – | 112 |
|
|
2024
Q1 | $258K | Sell |
1,359
-159
| -10% | -$30.1K | 0.06% | 100 |
|
|
2023
Q4 | $272K | Sell |
1,518
-142
| -9% | -$25.4K | 0.07% | 96 |
|
|
2023
Q3 | $267K | Sell |
1,660
-340
| -17% | -$54.8K | 0.08% | 89 |
|
|
2023
Q2 | $293K | Hold |
2,000
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $291K | Sell |
2,000
-200
| -9% | -$29.1K | 0.08% | 93 |
|
|
2022
Q4 | $316K | Hold |
2,200
| – | – | 0.09% | 86 |
|
|
2022
Q3 | $318K | Hold |
2,200
| – | – | 0.09% | 70 |
|
|
2022
Q2 | $337K | Hold |
2,200
| – | – | 0.11% | 62 |
|
|
2022
Q1 | $460K | Hold |
2,200
| – | – | 0.12% | 52 |
|
|
2021
Q4 | $538K | Sell |
2,200
-100
| -4% | -$24.5K | 0.12% | 60 |
|
|
2021
Q3 | $457K | Hold |
2,300
| – | – | 0.11% | 66 |
|
|
2021
Q2 | $429K | Hold |
2,300
| – | – | 0.11% | 58 |
|
|
2021
Q1 | $480K | Sell |
2,300
-300
| -12% | -$62.6K | 0.14% | 55 |
|
|
2020
Q4 | $457K | Hold |
2,600
| – | – | 0.14% | 55 |
|
|
2020
Q3 | $319K | Hold |
2,600
| – | – | 0.12% | 52 |
|
|
2020
Q2 | $363K | Hold |
2,600
| – | – | 0.14% | 49 |
|
|
2020
Q1 | $277K | Hold |
2,600
| – | – | 0.13% | 55 |
|
|
2019
Q4 | $363K | Sell |
2,600
-800
| -24% | -$112K | 0.11% | 56 |
|
|
2019
Q3 | $477K | Buy |
3,400
+2,000
| +143% | +$281K | 0.16% | 49 |
|
|
2019
Q2 | $204K | Buy |
+1,400
| New | +$204K | 0.07% | 59 |
|