State of Alaska Department of Revenue’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,118
| Closed | -$270K | – | 1622 |
|
|
2023
Q2 | $270K | Sell |
19,118
-671
| -3% | -$9.48K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $366K | Sell |
19,789
-334
| -2% | -$6.18K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $364K | Buy |
20,123
+229
| +1% | +$4.14K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $398K | Sell |
19,894
-1,866
| -9% | -$37.3K | 0.01% | 1409 |
|
|
2022
Q2 | $402K | Buy |
21,760
+1,400
| +7% | +$25.9K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $502K | Sell |
20,360
-360
| -2% | -$8.88K | 0.01% | 1392 |
|
|
2021
Q4 | $605K | Sell |
20,720
-1,495
| -7% | -$43.7K | 0.01% | 1364 |
|
|
2021
Q3 | $708K | Buy |
22,215
+1,134
| +5% | +$36.1K | 0.01% | 1287 |
|
|
2021
Q2 | $807K | Buy |
21,081
+371
| +2% | +$14.2K | 0.01% | 1203 |
|
|
2021
Q1 | $851K | Sell |
20,710
-2,870
| -12% | -$118K | 0.01% | 1148 |
|
|
2020
Q4 | $958K | Sell |
23,580
-4,299
| -15% | -$175K | 0.01% | 1000 |
|
|
2020
Q3 | $859K | Sell |
27,879
-20
| -0.1% | -$616 | 0.01% | 960 |
|
|
2020
Q2 | $722K | Buy |
27,899
+970
| +4% | +$25.1K | 0.01% | 1061 |
|
|
2020
Q1 | $615K | Buy |
26,929
+4,160
| +18% | +$95K | 0.01% | 1007 |
|
|
2019
Q4 | $558K | Sell |
22,769
-1,135
| -5% | -$27.8K | 0.01% | 1260 |
|
|
2019
Q3 | $770K | Buy |
23,904
+13,181
| +123% | +$425K | 0.01% | 1025 |
|
|
2019
Q2 | $271K | Buy |
10,723
+105
| +1% | +$2.65K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $351K | Buy |
10,618
+75
| +0.7% | +$2.48K | 0.01% | 1244 |
|
|
2018
Q4 | $548K | Buy |
10,543
+151
| +1% | +$7.85K | 0.01% | 920 |
|
|
2018
Q3 | $653K | Buy |
10,392
+80
| +0.8% | +$5.03K | 0.01% | 946 |
|
|
2018
Q2 | $644K | Buy |
10,312
+180
| +2% | +$11.2K | 0.01% | 912 |
|
|
2018
Q1 | $579K | Buy |
10,132
+3,830
| +61% | +$219K | 0.01% | 879 |
|
|
2017
Q4 | $370K | Sell |
6,302
-140
| -2% | -$8.22K | 0.01% | 927 |
|
|
2017
Q3 | $306K | Sell |
6,442
-20
| -0.3% | -$950 | 0.02% | 851 |
|
|
2017
Q2 | $278K | Buy |
6,462
+2,812
| +77% | +$121K | 0.02% | 687 |
|
|
2017
Q1 | $180K | Buy |
3,650
+60
| +2% | +$2.96K | 0.01% | 719 |
|
|
2016
Q4 | $195K | Buy |
+3,590
| New | +$195K | 0.02% | 447 |
|