HCM
Hodges Capital Management’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-396,075
| Closed | -$14.9M | – | 231 |
|
|
2019
Q1 | $14.9M | Buy |
396,075
+67,440
| +21% | +$2.55M | 1.51% | 13 |
|
|
2018
Q4 | $13.7M | Sell |
328,635
-223,720
| -41% | -$9.3M | 1.54% | 15 |
|
|
2018
Q3 | $23.6M | Sell |
552,355
-68,010
| -11% | -$2.91M | 1.74% | 15 |
|
|
2018
Q2 | $32M | Sell |
620,365
-289,180
| -32% | -$14.9M | 2.36% | 9 |
|
|
2018
Q1 | $44.7M | Sell |
909,545
-168,910
| -16% | -$8.3M | 3.53% | 4 |
|
|
2017
Q4 | $38M | Sell |
1,078,455
-198,630
| -16% | -$7.01M | 2.79% | 5 |
|
|
2017
Q3 | $28.6M | Sell |
1,277,085
-160,703
| -11% | -$3.6M | 1.93% | 9 |
|
|
2017
Q2 | $29M | Buy |
1,437,788
+412,998
| +40% | +$8.32M | 1.72% | 16 |
|
|
2017
Q1 | $19.2M | Buy |
1,024,790
+543,450
| +113% | +$10.2M | 0.96% | 34 |
|
|
2016
Q4 | $12.8M | Buy |
481,340
+450,340
| +1,453% | +$12M | 0.59% | 55 |
|
|
2016
Q3 | $1.15M | Buy |
+31,000
| New | +$1.15M | 0.06% | 155 |
|