Pearl River Capital’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 |
-9,261
| Closed | -$1.76M | – | 489 |
|
|
2024
Q1 | $1.76M | Sell |
9,261
-402
| -4% | -$76.2K | 0.28% | 119 |
|
|
2023
Q4 | $1.73M | Sell |
9,663
-1,305
| -12% | -$234K | 0.28% | 102 |
|
|
2023
Q3 | $1.77M | Buy |
10,968
+5,823
| +113% | +$938K | 0.28% | 126 |
|
|
2023
Q2 | $753K | Sell |
5,145
-3,087
| -38% | -$452K | 0.12% | 253 |
|
|
2023
Q1 | $1.2M | Buy |
+8,232
| New | +$1.2M | 0.19% | 163 |
|
|
2020
Q2 | – | Sell |
-103
| Closed | -$11K | – | 393 |
|
|
2020
Q1 | $11K | Buy |
+103
| New | +$11K | 0.02% | 372 |
|