Seven Eight Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,320
| Closed | -$1.26M | – | 790 |
|
|
2024
Q2 | $1.26M | Buy |
7,320
+2,834
| +63% | +$488K | 0.13% | 271 |
|
|
2024
Q1 | $851K | Buy |
+4,486
| New | +$851K | 0.09% | 335 |
|
|
2022
Q4 | – | Sell |
-1,812
| Closed | -$262K | – | 480 |
|
|
2022
Q3 | $262K | Buy |
+1,812
| New | +$262K | 0.05% | 409 |
|
|
2022
Q2 | – | Sell |
-1,171
| Closed | -$245K | – | 457 |
|
|
2022
Q1 | $245K | Buy |
+1,171
| New | +$245K | 0.03% | 455 |
|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$299K | – | 406 |
|
|
2020
Q1 | $299K | Sell |
2,800
-16,400
| -85% | -$1.75M | 0.08% | 311 |
|
|
2019
Q4 | $2.68M | Sell |
19,200
-100
| -0.5% | -$14K | 0.14% | 223 |
|
|
2019
Q3 | $2.71M | Sell |
19,300
-12,200
| -39% | -$1.71M | 0.14% | 214 |
|
|
2019
Q2 | $4.59M | Buy |
+31,500
| New | +$4.59M | 0.24% | 131 |
|
|
2019
Q1 | – | Sell |
-44,100
| Closed | -$7.15M | – | 613 |
|
|
2018
Q4 | $7.15M | Buy |
+44,100
| New | +$7.15M | 0.4% | 79 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$748K | – | 599 |
|
|
2016
Q3 | $748K | Buy |
6,000
+3,000
| +100% | +$374K | 0.22% | 163 |
|
|
2016
Q2 | $342K | Buy |
+3,000
| New | +$342K | 0.12% | 249 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$130K | – | 558 |
|
|
2014
Q4 | $130K | Buy |
+1,000
| New | +$130K | 0.22% | 158 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$182K | – | 350 |
|
|
2013
Q4 | $182K | Buy |
+2,000
| New | +$182K | 0.2% | 156 |
|