NCA
Newbrook Capital Advisors’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,769
| Closed | -$5.04M | – | 24 |
|
|
2023
Q4 | $5.04M | Sell |
105,769
-338,287
| -76% | -$16.1M | 0.75% | 20 |
|
|
2023
Q3 | $15.5M | Sell |
444,056
-503,264
| -53% | -$17.6M | 2.31% | 19 |
|
|
2023
Q2 | $26.6M | Sell |
947,320
-622,502
| -40% | -$17.5M | 3.71% | 13 |
|
|
2023
Q1 | $40.8M | Buy |
1,569,822
+148,025
| +10% | +$3.85M | 6.49% | 8 |
|
|
2022
Q4 | $37M | Buy |
+1,421,797
| New | +$37M | 6.47% | 8 |
|