Inlet Private Wealth’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,700
| Closed | -$1.25M | – | 133 |
|
|
2021
Q2 | $1.25M | Sell |
6,700
-4,400
| -40% | -$822K | 0.33% | 73 |
|
|
2021
Q1 | $2.32M | Sell |
11,100
-7,530
| -40% | -$1.57M | 0.66% | 52 |
|
|
2020
Q4 | $3.28M | Sell |
18,630
-100
| -0.5% | -$17.6K | 1.07% | 31 |
|
|
2020
Q3 | $2.3M | Hold |
18,730
| – | – | 0.9% | 39 |
|
|
2020
Q2 | $2.61M | Hold |
18,730
| – | – | 1.04% | 35 |
|
|
2020
Q1 | $2M | Sell |
18,730
-50
| -0.3% | -$5.33K | 0.93% | 39 |
|
|
2019
Q4 | $2.62M | Sell |
18,780
-1,625
| -8% | -$227K | 0.87% | 39 |
|
|
2019
Q3 | $2.87M | Buy |
20,405
+1,050
| +5% | +$147K | 1.06% | 29 |
|
|
2019
Q2 | $2.82M | Buy |
19,355
+4,130
| +27% | +$601K | 1.01% | 31 |
|
|
2019
Q1 | $2.39M | Buy |
15,225
+4,500
| +42% | +$706K | 0.96% | 31 |
|
|
2018
Q4 | $1.74M | Buy |
+10,725
| New | +$1.74M | 0.94% | 29 |
|