Petrus Trust Company’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,328
| Closed | -$163K | – | 709 |
|
|
2024
Q1 | $163K | Sell |
10,328
-6,126
| -37% | -$96.6K | 0.01% | 594 |
|
|
2023
Q4 | $240K | Sell |
16,454
-15,182
| -48% | -$221K | 0.02% | 516 |
|
|
2023
Q3 | $398K | Sell |
31,636
-10,387
| -25% | -$131K | 0.04% | 268 |
|
|
2023
Q2 | $595K | Buy |
+42,023
| New | +$595K | 0.07% | 99 |
|
|
2021
Q1 | – | Sell |
-5,432
| Closed | -$221K | – | 70 |
|
|
2020
Q4 | $221K | Sell |
5,432
-4,638
| -46% | -$189K | 0.02% | 52 |
|
|
2020
Q3 | $310K | Buy |
+10,070
| New | +$310K | 0.03% | 82 |
|
|
2019
Q4 | – | Sell |
-7,406
| Closed | -$239K | – | 334 |
|
|
2019
Q3 | $239K | Sell |
7,406
-1,595
| -18% | -$51.5K | 0.04% | 163 |
|
|
2019
Q2 | $228K | Buy |
9,001
+1,288
| +17% | +$32.6K | 0.04% | 185 |
|
|
2019
Q1 | $255K | Buy |
+7,713
| New | +$255K | 0.05% | 157 |
|
|
2015
Q4 | – | Sell |
-8,409
| Closed | -$236K | – | 178 |
|
|
2015
Q3 | $236K | Buy |
+8,409
| New | +$236K | 0.05% | 76 |
|