Paloma Partners’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,092
| Closed | -$266K | – | 1610 |
|
|
2021
Q4 | $266K | Buy |
+9,092
| New | +$266K | ﹤0.01% | 1193 |
|
|
2021
Q3 | – | Sell |
-14,802
| Closed | -$567K | – | 1383 |
|
|
2021
Q2 | $567K | Buy |
14,802
+8,452
| +133% | +$324K | 0.01% | 733 |
|
|
2021
Q1 | $261K | Buy |
6,350
+445
| +8% | +$18.3K | 0.01% | 1403 |
|
|
2020
Q4 | $240K | Buy |
+5,905
| New | +$240K | 0.01% | 1090 |
|
|
2020
Q3 | – | Sell |
-10,526
| Closed | -$273K | – | 2089 |
|
|
2020
Q2 | $273K | Buy |
+10,526
| New | +$273K | ﹤0.01% | 1377 |
|
|
2020
Q1 | – | Sell |
-16,778
| Closed | -$411K | – | 1567 |
|
|
2019
Q4 | $411K | Buy |
16,778
+7,152
| +74% | +$175K | 0.01% | 1248 |
|
|
2019
Q3 | $310K | Buy |
+9,626
| New | +$310K | 0.01% | 1196 |
|
|
2018
Q1 | – | Sell |
-3,453
| Closed | -$203K | – | 1547 |
|
|
2017
Q4 | $203K | Sell |
3,453
-12,677
| -79% | -$745K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $768K | Buy |
16,130
+1,356
| +9% | +$64.6K | 0.01% | 771 |
|
|
2017
Q2 | $637K | Sell |
14,774
-827
| -5% | -$35.7K | 0.01% | 966 |
|
|
2017
Q1 | $773K | Buy |
15,601
+4,713
| +43% | +$234K | 0.01% | 956 |
|
|
2016
Q4 | $592K | Sell |
10,888
-17,801
| -62% | -$968K | 0.01% | 1019 |
|
|
2016
Q3 | $1.74M | Buy |
28,689
+8,886
| +45% | +$537K | 0.02% | 322 |
|
|
2016
Q2 | $941K | Sell |
19,803
-14,980
| -43% | -$712K | 0.01% | 823 |
|
|
2016
Q1 | $1.4M | Buy |
34,783
+520
| +2% | +$21K | 0.02% | 427 |
|
|
2015
Q4 | $1.44M | Buy |
34,263
+15,052
| +78% | +$630K | 0.04% | 329 |
|
|
2015
Q3 | $561K | Sell |
19,211
-3,469
| -15% | -$101K | 0.01% | 687 |
|
|
2015
Q2 | $681K | Buy |
+22,680
| New | +$681K | 0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-19,333
| Closed | -$687K | – | 1228 |
|
|
2014
Q4 | $687K | Buy |
19,333
+10,558
| +120% | +$375K | 0.03% | 472 |
|
|
2014
Q3 | $274K | Buy |
+8,775
| New | +$274K | 0.01% | 677 |
|
|
2014
Q2 | – | Sell |
-9,674
| Closed | -$326K | – | 1106 |
|
|
2014
Q1 | $326K | Buy |
+9,674
| New | +$326K | 0.02% | 451 |
|