InceptionR’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,268
| Closed | -$720K | – | 697 |
|
2024
Q3 | $720K | Buy |
+3,268
| New | +$720K | 0.18% | 230 |
|
2024
Q2 | – | Sell |
-1,729
| Closed | -$328K | – | 683 |
|
2024
Q1 | $328K | Sell |
1,729
-1,078
| -38% | -$204K | 0.08% | 396 |
|
2023
Q4 | $502K | Buy |
+2,807
| New | +$502K | 0.36% | 101 |
|
2023
Q2 | – | Sell |
-7,175
| Closed | -$1.05M | – | 485 |
|
2023
Q1 | $1.05M | Buy |
7,175
+3,220
| +81% | +$469K | 0.34% | 93 |
|
2022
Q4 | $568K | Buy |
+3,955
| New | +$568K | 0.3% | 126 |
|