Nwk Group, Inc. Closed Holding Positions

Nwk Group, Inc.

  • $213 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2023 Filed on Nov 13, 2023
200
$92.9 - $105.16 $18.6K - $21K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q3 2023 Filed on Nov 13, 2023
500
$41.08 - $44.27 $20.5K - $22.1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2023 Filed on Nov 13, 2023
87
$70.63 - $75.66 $6.14K - $6.58K
IYR
Ishares Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
424
N/A
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
83,327
$22.33 - $35.25 $1.86M - $2.94M
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,184
$218.95 - $282.53 $916K - $1.18M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
840
N/A
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 15, 2022
11,871
$270.9 - $344.47 $3.22M - $4.09M
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
27,154
$137.55 - $216.38 $3.74M - $5.88M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,202
$325.08 - $538.32 $2.02M - $3.34M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,877
$234.8 - $367.94 $2.79M - $4.37M
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
61,359
$52.48 - $90.11 $3.22M - $5.53M
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,191
$182.83 - $229.87 $583K - $734K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,390
$378.09 - $648.05 $2.79M - $4.79M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 16, 2022
1,350
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
28,302
$93.61 - $194.94 $2.65M - $5.52M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 16, 2022
196
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 16, 2022
191
$61.01 - $73.65 $11.7K - $14.1K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
598
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
41,481
$55.5 - $81.23 $2.3M - $3.37M
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,825
$101.01 - $134.11 $891K - $1.18M
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2021 Filed on Feb 14, 2022
2
N/A
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,269
$69.2 - $112.96 $2.09M - $3.42M
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 14, 2022
0
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
240
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,985
$178.36 - $226.98 $3.92M - $4.99M
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
55,311
$34.9 - $50.9 $1.93M - $2.82M
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,500
$279.47 - $313.39 $978K - $1.1M
FANG
Diamondback Energy, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
39,973
$67.88 - $99.6 $2.71M - $3.98M
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7,898
$128.98 - $150.99 $1.02M - $1.19M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,071
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
71,496
$29.69 - $41.01 $2.12M - $2.93M
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 15, 2021
20,720
$136.66 - $170.3 $2.83M - $3.53M
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
56,703
$47.9 - $78.25 $2.72M - $4.44M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,222
$137.79 - $171.99 $2.24M - $2.79M
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
75,133
$50.37 - $80.29 $3.78M - $6.03M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
75,052
$37.02 - $44.7 $2.78M - $3.35M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,550
$46.02 - $64.64 $71.3K - $100K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2021 Filed on Aug 16, 2021
400
N/A
AGEN
Agenus Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,800
$2.56 - $5.49 $20K - $42.8K
VTV
Vanguard Value ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
52
N/A
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
14,784
$221.24 - $265.93 $3.27M - $3.93M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2021 Filed on Aug 16, 2021
1,381
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2021 Filed on Aug 16, 2021
707
N/A
PSA
Public Storage

Real Estate
Q2 2021 Filed on Aug 16, 2021
264
$251.94 - $304.75 $66.5K - $80.5K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,000
$37.14 - $44.16 $37.1K - $44.2K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
500
$52.51 - $62.35 $26.3K - $31.2K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
750
$11.65 - $16.42 $8.74K - $12.3K
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
10
$1155.0 - $1248.87 $11.6K - $12.5K
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