Oak Thistle LLC’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 |
-1,345
| Closed | -$255K | – | 343 |
|
2024
Q1 | $255K | Buy |
+1,345
| New | +$255K | 0.23% | 209 |
|
2023
Q4 | – | Sell |
-2,745
| Closed | -$442K | – | 510 |
|
2023
Q3 | $442K | Buy |
2,745
+533
| +24% | +$85.9K | 0.13% | 323 |
|
2023
Q2 | $324K | Buy |
+2,212
| New | +$324K | 0.17% | 239 |
|
2023
Q1 | – | Sell |
-1,394
| Closed | -$200K | – | 397 |
|
2022
Q4 | $200K | Buy |
+1,394
| New | +$200K | 0.43% | 140 |
|