Hancock Whitney’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 |
-10,506
| Closed | -$402K | – | 765 |
|
2021
Q2 | $402K | Buy |
10,506
+166
| +2% | +$6.35K | 0.01% | 613 |
|
2021
Q1 | $425K | Buy |
10,340
+201
| +2% | +$8.26K | 0.01% | 585 |
|
2020
Q4 | $412K | Sell |
10,139
-52
| -0.5% | -$2.11K | 0.01% | 578 |
|
2020
Q3 | $314K | Buy |
10,191
+2,196
| +27% | +$67.7K | 0.01% | 618 |
|
2020
Q2 | $207K | Buy |
+7,995
| New | +$207K | 0.01% | 707 |
|
2019
Q3 | – | Sell |
-17,197
| Closed | -$435K | – | 865 |
|
2019
Q2 | $435K | Buy |
17,197
+523
| +3% | +$13.2K | 0.01% | 642 |
|
2019
Q1 | $552K | Buy |
+16,674
| New | +$552K | 0.02% | 598 |
|
2017
Q1 | – | Sell |
-18,500
| Closed | -$1.01M | – | 587 |
|
2016
Q4 | $1.01M | Hold |
18,500
| – | – | 0.04% | 355 |
|
2016
Q3 | $1.12M | Hold |
18,500
| – | – | 0.04% | 290 |
|
2016
Q2 | $879K | Buy |
18,500
+10,000
| +118% | +$475K | 0.04% | 343 |
|
2016
Q1 | $343 | Buy |
+8,500
| New | +$343 | 0.01% | 468 |
|