Portolan Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,282
| Closed | -$2.95M | – | 138 |
|
2023
Q1 | $2.95M | Sell |
20,282
-10,995
| -35% | -$1.6M | 0.28% | 104 |
|
2022
Q4 | $4.49M | Sell |
31,277
-17,725
| -36% | -$2.54M | 0.45% | 77 |
|
2022
Q3 | $7.09M | Sell |
49,002
-1,181
| -2% | -$171K | 0.75% | 49 |
|
2022
Q2 | $7.68M | Buy |
50,183
+1,246
| +3% | +$191K | 0.77% | 49 |
|
2022
Q1 | $10.2M | Buy |
+48,937
| New | +$10.2M | 0.82% | 48 |
|
2020
Q3 | – | Sell |
-48,076
| Closed | -$6.71M | – | 145 |
|
2020
Q2 | $6.71M | Buy |
+48,076
| New | +$6.71M | 0.77% | 46 |
|