Jefferies Group’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $410K | Buy |
+19,664
| New | +$410K | ﹤0.01% | 713 |
|
|
2022
Q1 | – | Sell |
-8,077
| Closed | -$257K | – | 1216 |
|
|
2021
Q4 | $257K | Sell |
8,077
-36,719
| -82% | -$1.17M | ﹤0.01% | 814 |
|
|
2021
Q3 | $1.69M | Sell |
44,796
-8,004
| -15% | -$302K | 0.01% | 441 |
|
|
2021
Q2 | $2.02M | Buy |
+52,800
| New | +$2.02M | 0.01% | 444 |
|
|
2020
Q2 | – | Sell |
-13,717
| Closed | -$217K | – | 1070 |
|
|
2020
Q1 | $217K | Sell |
13,717
-50,479
| -79% | -$799K | ﹤0.01% | 848 |
|
|
2019
Q4 | $2.01M | Buy |
64,196
+29,596
| +86% | +$925K | 0.02% | 538 |
|
|
2019
Q3 | $908K | Buy |
34,600
+2,100
| +6% | +$55.1K | 0.01% | 836 |
|
|
2019
Q2 | $843K | Sell |
32,500
-24,114
| -43% | -$625K | 0.01% | 766 |
|
|
2019
Q1 | $2.14M | Sell |
56,614
-164,421
| -74% | -$6.21M | 0.02% | 445 |
|
|
2018
Q4 | $9.19M | Buy |
221,035
+180,591
| +447% | +$7.51M | 0.07% | 63 |
|
|
2018
Q3 | $1.73M | Sell |
40,444
-50,332
| -55% | -$2.15M | 0.01% | 530 |
|
|
2018
Q2 | $4.68M | Buy |
90,776
+63,346
| +231% | +$3.27M | 0.03% | 224 |
|
|
2018
Q1 | $1.35M | Buy |
+27,430
| New | +$1.35M | 0.01% | 568 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2017
Q1 | – | Sell |
-420,695
| Closed | -$11.2M | – | 1625 |
|
|
2016
Q4 | $11.2M | Buy |
+420,695
| New | +$11.2M | 0.06% | 63 |
|