361 Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,669
| Closed | -$415K | – | 357 |
|
|
2019
Q4 | $415K | Buy |
+6,669
| New | +$415K | 0.11% | 290 |
|
|
2019
Q2 | – | Sell |
-13,406
| Closed | -$930K | – | 366 |
|
|
2019
Q1 | $930K | Sell |
13,406
-303
| -2% | -$21K | 0.16% | 216 |
|
|
2018
Q4 | $818K | Sell |
13,709
-10,402
| -43% | -$621K | 0.17% | 220 |
|
|
2018
Q3 | $2.07M | Sell |
24,111
-2,618
| -10% | -$225K | 0.45% | 49 |
|
|
2018
Q2 | $2.1M | Buy |
+26,729
| New | +$2.1M | 0.48% | 33 |
|
|
2017
Q2 | – | Sell |
-181,913
| Closed | -$7.61M | – | 199 |
|
|
2017
Q1 | $7.61M | Buy |
+181,913
| New | +$7.61M | 1.63% | 12 |
|