Parkwood LLC’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17,198
| Closed | -$657K | – | 127 |
|
2021
Q2 | $657K | Buy |
17,198
+2,819
| +20% | +$108K | 0.08% | 98 |
|
2021
Q1 | $382K | Sell |
14,379
-15,839
| -52% | -$421K | 0.07% | 99 |
|
2020
Q4 | $963K | Buy |
30,218
+22,307
| +282% | +$711K | 0.12% | 86 |
|
2020
Q3 | $4.28M | Sell |
7,911
-28,299
| -78% | -$15.3M | 0.66% | 51 |
|
2020
Q2 | $858K | Buy |
36,210
+13,829
| +62% | +$328K | 0.15% | 78 |
|
2020
Q1 | $354K | Buy |
22,381
+719
| +3% | +$11.4K | 0.07% | 75 |
|
2019
Q4 | $677K | Sell |
21,662
-10,479
| -33% | -$327K | 0.14% | 64 |
|
2019
Q3 | $844K | Buy |
+32,141
| New | +$844K | 0.17% | 63 |
|
2019
Q2 | – | Sell |
-15,005
| Closed | -$566K | – | 77 |
|
2019
Q1 | $566K | Buy |
15,005
+2,282
| +18% | +$86.1K | 0.11% | 68 |
|
2018
Q4 | $529K | Sell |
12,723
-647
| -5% | -$26.9K | 0.12% | 60 |
|
2018
Q3 | $571K | Buy |
+13,370
| New | +$571K | 0.1% | 67 |
|