Northstar Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,340
| Closed | -$1.77M | – | 150 |
|
|
2024
Q1 | $1.77M | Sell |
9,340
-685
| -7% | -$130K | 0.35% | 52 |
|
|
2023
Q4 | $1.79M | Sell |
10,025
-580
| -5% | -$104K | 0.39% | 50 |
|
|
2023
Q3 | $1.71M | Sell |
10,605
-1,652
| -13% | -$266K | 0.41% | 50 |
|
|
2023
Q2 | $1.79M | Sell |
12,257
-800
| -6% | -$117K | 0.42% | 50 |
|
|
2023
Q1 | $1.9M | Sell |
13,057
-325
| -2% | -$47.3K | 0.49% | 45 |
|
|
2022
Q4 | $1.92M | Sell |
13,382
-20
| -0.1% | -$2.87K | 0.54% | 45 |
|
|
2022
Q3 | $1.94M | Sell |
13,402
-162
| -1% | -$23.5K | 0.58% | 40 |
|
|
2022
Q2 | $2.08M | Sell |
13,564
-12,403
| -48% | -$1.9M | 0.6% | 38 |
|
|
2022
Q1 | $5.43M | Sell |
25,967
-190
| -0.7% | -$39.7K | 1.3% | 16 |
|
|
2021
Q4 | $6.4M | Buy |
26,157
+62
| +0.2% | +$15.2K | 1.53% | 15 |
|
|
2021
Q3 | $5.19M | Buy |
26,095
+830
| +3% | +$165K | 1.35% | 18 |
|
|
2021
Q2 | $4.72M | Buy |
25,265
+647
| +3% | +$121K | 1.23% | 20 |
|
|
2021
Q1 | $5.14M | Buy |
24,618
+1,293
| +6% | +$270K | 1.45% | 18 |
|
|
2020
Q4 | $4.1M | Buy |
23,325
+1,295
| +6% | +$228K | 1.26% | 20 |
|
|
2020
Q3 | $2.7M | Buy |
+22,030
| New | +$2.7M | 0.93% | 28 |
|