Weiss Multi-Strategy Advisers’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,336
| Closed | -$1.58M | – | 625 |
|
|
2023
Q2 | $1.58M | Sell |
56,336
-43,664
| -44% | -$1.22M | 0.03% | 465 |
|
|
2023
Q1 | $2.6M | Sell |
100,000
-65,000
| -39% | -$1.69M | 0.06% | 356 |
|
|
2022
Q4 | $4.3M | Sell |
165,000
-45,611
| -22% | -$1.19M | 0.12% | 249 |
|
|
2022
Q3 | $4.39M | Buy |
210,611
+175,488
| +500% | +$3.66M | 0.12% | 261 |
|
|
2022
Q2 | $514K | Sell |
35,123
-3,745
| -10% | -$54.8K | 0.02% | 526 |
|
|
2022
Q1 | $1.04M | Sell |
38,868
-51,306
| -57% | -$1.38M | 0.02% | 475 |
|
|
2021
Q4 | $2.87M | Sell |
90,174
-19,826
| -18% | -$632K | 0.06% | 320 |
|
|
2021
Q3 | $4.15M | Buy |
+110,000
| New | +$4.15M | 0.09% | 281 |
|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$1.98M | – | 566 |
|
|
2020
Q1 | $1.98M | Sell |
125,000
-245,000
| -66% | -$3.87M | 0.08% | 244 |
|
|
2019
Q4 | $11.6M | Buy |
370,000
+350,001
| +1,750% | +$10.9M | 0.19% | 127 |
|
|
2019
Q3 | $525K | Buy |
+19,999
| New | +$525K | 0.01% | 385 |
|
|
2019
Q2 | – | Sell |
-110,000
| Closed | -$4.15M | – | 519 |
|
|
2019
Q1 | $4.15M | Buy |
+110,000
| New | +$4.15M | 0.1% | 176 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$982K | – | 543 |
|
|
2018
Q1 | $982K | Sell |
20,000
-20,000
| -50% | -$982K | 0.03% | 343 |
|
|
2017
Q4 | $1.41M | Sell |
40,000
-182,937
| -82% | -$6.45M | 0.04% | 301 |
|
|
2017
Q3 | $4.99M | Sell |
222,937
-167,063
| -43% | -$3.74M | 0.19% | 131 |
|
|
2017
Q2 | $7.86M | Buy |
+390,000
| New | +$7.86M | 0.33% | 67 |
|