IP
Isomer Partners’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-238,000
| Closed | -$9.1M | – | 21 |
|
|
2021
Q2 | $9.1M | Sell |
238,000
-1,062,000
| -82% | -$40.6M | 2.7% | 12 |
|
|
2021
Q1 | $34.5M | Sell |
1,300,000
-350,000
| -21% | -$9.3M | 8.63% | 4 |
|
|
2020
Q4 | $52.6M | Hold |
1,650,000
| – | – | 8.6% | 5 |
|
|
2020
Q3 | $36.6M | Sell |
1,650,000
-250,000
| -13% | -$5.55M | 8.82% | 4 |
|
|
2020
Q2 | $45M | Buy |
1,900,000
+300,000
| +19% | +$7.11M | 12.03% | 3 |
|
|
2020
Q1 | $25.3M | Buy |
1,600,000
+400,000
| +33% | +$6.32M | 9.03% | 4 |
|
|
2019
Q4 | $37.5M | Buy |
1,200,000
+200,000
| +20% | +$6.25M | 10.33% | 4 |
|
|
2019
Q3 | $26.3M | Buy |
+1,000,000
| New | +$26.3M | 8.48% | 6 |
|