Philadelphia Trust Company’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,500
| Closed | -$563K | – | 224 |
|
|
2022
Q2 | $563K | Hold |
38,500
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $1.03M | Sell |
38,500
-1,500
| -4% | -$40.2K | 0.08% | 120 |
|
|
2021
Q4 | $1.27M | Sell |
40,000
-5,325
| -12% | -$170K | 0.09% | 113 |
|
|
2021
Q3 | $1.71M | Hold |
45,325
| – | – | 0.13% | 104 |
|
|
2021
Q2 | $1.73M | Sell |
45,325
-2,185
| -5% | -$83.5K | 0.12% | 109 |
|
|
2021
Q1 | $1.26M | Sell |
47,510
-300
| -0.6% | -$7.97K | 0.1% | 120 |
|
|
2020
Q4 | $1.52M | Sell |
47,810
-1,650
| -3% | -$52.6K | 0.12% | 101 |
|
|
2020
Q3 | $1.1M | Buy |
49,460
+200
| +0.4% | +$4.44K | 0.11% | 105 |
|
|
2020
Q2 | $1.17M | Buy |
49,260
+25,025
| +103% | +$593K | 0.12% | 96 |
|
|
2020
Q1 | $383K | Buy |
+24,235
| New | +$383K | 0.05% | 128 |
|
|
2018
Q4 | – | Sell |
-145,894
| Closed | -$6.23M | – | 193 |
|
|
2018
Q3 | $6.23M | Buy |
145,894
+5,050
| +4% | +$216K | 0.51% | 59 |
|
|
2018
Q2 | $7.26M | Sell |
140,844
-13,765
| -9% | -$710K | 0.65% | 54 |
|
|
2018
Q1 | $7.59M | Sell |
154,609
-78,775
| -34% | -$3.87M | 0.63% | 52 |
|
|
2017
Q4 | $8.23M | Sell |
233,384
-105,029
| -31% | -$3.71M | 0.65% | 51 |
|
|
2017
Q3 | $7.58M | Buy |
338,413
+275,838
| +441% | +$6.18M | 0.62% | 53 |
|
|
2017
Q2 | $1.26M | Buy |
+62,575
| New | +$1.26M | 0.11% | 113 |
|