Phoenix Financial’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 |
-16,238
| Closed | -$3.08M | – | 373 |
|
2024
Q1 | $3.08M | Buy |
16,238
+471
| +3% | +$89.3K | 0.04% | 165 |
|
2023
Q4 | $3.18M | Sell |
15,767
-3,095
| -16% | -$624K | 0.05% | 158 |
|
2023
Q3 | $3.04M | Buy |
18,862
+3,216
| +21% | +$518K | 0.06% | 144 |
|
2023
Q2 | $2.29M | Buy |
15,646
+2,771
| +22% | +$405K | 0.05% | 147 |
|
2023
Q1 | $1.88M | Buy |
12,875
+5,343
| +71% | +$778K | 0.04% | 148 |
|
2022
Q4 | $1.08M | Buy |
7,532
+2,323
| +45% | +$333K | 0.02% | 174 |
|
2022
Q3 | $765K | Buy |
5,209
+781
| +18% | +$115K | 0.02% | 209 |
|
2022
Q2 | $678K | Buy |
4,428
+1,501
| +51% | +$230K | 0.01% | 251 |
|
2022
Q1 | $613K | Buy |
+2,927
| New | +$613K | 0.01% | 276 |
|
2021
Q4 | – | Sell |
-4,568
| Closed | -$924K | – | 386 |
|
2021
Q3 | $924K | Buy |
+4,568
| New | +$924K | 0.02% | 267 |
|
2021
Q2 | – | Sell |
-4,533
| Closed | -$943K | – | 332 |
|
2021
Q1 | $943K | Buy |
+4,533
| New | +$943K | 0.02% | 286 |
|