Weld Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,081
| Closed | -$948K | – | 73 |
|
|
2021
Q2 | $948K | Buy |
+5,081
| New | +$948K | 0.96% | 12 |
|
|
2021
Q1 | – | Sell |
-4,908
| Closed | -$864K | – | 398 |
|
|
2020
Q4 | $864K | Buy |
4,908
+2,172
| +79% | +$382K | 0.34% | 85 |
|
|
2020
Q3 | $336K | Buy |
+2,736
| New | +$336K | 0.13% | 260 |
|
|
2020
Q1 | – | Sell |
-2,763
| Closed | -$386K | – | 521 |
|
|
2019
Q4 | $386K | Sell |
2,763
-1,025
| -27% | -$143K | 0.07% | 411 |
|
|
2019
Q3 | $532K | Buy |
+3,788
| New | +$532K | 0.1% | 360 |
|
|
2019
Q2 | – | Sell |
-1,786
| Closed | -$280K | – | 807 |
|
|
2019
Q1 | $280K | Sell |
1,786
-3,264
| -65% | -$512K | 0.05% | 525 |
|
|
2018
Q4 | $818K | Buy |
+5,050
| New | +$818K | 0.18% | 193 |
|