Riverhead Capital Management’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $120K | Hold |
3,717
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $94K | Hold |
3,717
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q1 | $123K | Hold |
3,717
| – | – | 0.01% | 1278 |
|
|
2018
Q4 | $193K | Buy |
3,717
+400
| +12% | +$20.8K | 0.01% | 1091 |
|
|
2018
Q3 | $208K | Buy |
3,317
+300
| +10% | +$18.8K | 0.01% | 1186 |
|
|
2018
Q2 | $189K | Hold |
3,017
| – | – | 0.01% | 1119 |
|
|
2018
Q1 | $173K | Hold |
3,017
| – | – | 0.01% | 1135 |
|
|
2017
Q4 | $177K | Buy |
3,017
+500
| +20% | +$29.3K | 0.01% | 1135 |
|
|
2017
Q3 | $120K | Buy |
2,517
+254
| +11% | +$12.1K | 0.01% | 1216 |
|
|
2017
Q2 | $98K | Buy |
2,263
+963
| +74% | +$41.7K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $64K | Sell |
1,300
-100
| -7% | -$4.92K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $76K | Hold |
1,400
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $85K | Sell |
1,400
-438,116
| -100% | -$26.6M | 0.01% | 981 |
|
|
2016
Q2 | $10.8M | Buy |
439,516
+431,195
| +5,182% | +$10.6M | 0.35% | 72 |
|
|
2016
Q1 | $336K | Sell |
8,321
-279
| -3% | -$11.3K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $360K | Buy |
+8,600
| New | +$360K | 0.01% | 1059 |
|