Harbourvest Partners’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-106,049
| Closed | -$2.35M | – | 30 |
|
|
2020
Q3 | $2.35M | Buy |
+106,049
| New | +$2.35M | 0.87% | 13 |
|
|
2020
Q1 | – | Sell |
-109,797
| Closed | -$3.43M | – | 38 |
|
|
2019
Q4 | $3.43M | Buy |
109,797
+50,897
| +86% | +$1.59M | 1.41% | 10 |
|
|
2019
Q3 | $1.55M | Sell |
58,900
-200,951
| -77% | -$5.27M | 0.64% | 17 |
|
|
2019
Q2 | $6.74M | Buy |
+259,851
| New | +$6.74M | 2.47% | 9 |
|
|
2018
Q2 | – | Sell |
-52,500
| Closed | -$2.58M | – | 24 |
|
|
2018
Q1 | $2.58M | Buy |
+52,500
| New | +$2.58M | 2.77% | 11 |
|
|
2017
Q4 | – | Sell |
-5,734
| Closed | -$128K | – | 24 |
|
|
2017
Q3 | $128K | Buy |
+5,734
| New | +$128K | 0.08% | 21 |
|
|
2017
Q2 | – | Sell |
-165,356
| Closed | -$3.1M | – | 24 |
|
|
2017
Q1 | $3.1M | Buy |
+165,356
| New | +$3.1M | 1.74% | 5 |
|