Thompson Davis & Co’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,150
| Closed | -$565K | – | 132 |
|
|
2024
Q1 | $565K | Buy |
9,150
+3,050
| +50% | +$188K | 0.38% | 31 |
|
|
2023
Q4 | $291K | Buy |
+6,100
| New | +$291K | 0.25% | 59 |
|
|
2018
Q3 | $5K | Sell |
125
-1,750
| -93% | -$70K | 0.01% | 569 |
|
|
2018
Q2 | $97K | Sell |
1,875
-250
| -12% | -$12.9K | 0.23% | 105 |
|
|
2018
Q1 | $104K | Buy |
2,125
+2,000
| +1,600% | +$97.9K | 0.27% | 89 |
|
|
2017
Q4 | $4K | Sell |
125
-5,125
| -98% | -$164K | 0.01% | 546 |
|
|
2017
Q3 | $118K | Buy |
5,250
+4,000
| +320% | +$89.9K | 0.21% | 113 |
|
|
2017
Q2 | $25K | Buy |
+1,250
| New | +$25K | 0.04% | 386 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$56K | – | 1177 |
|
|
2016
Q3 | $56K | Buy |
+1,500
| New | +$56K | 0.1% | 215 |
|