AGF Investments LLC’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-235
| Closed | -$15K | – | 372 |
|
|
2022
Q2 | $15K | Buy |
+235
| New | +$15K | ﹤0.01% | 346 |
|
|
2021
Q4 | – | Sell |
-6,693
| Closed | -$601K | – | 476 |
|
|
2021
Q3 | $601K | Buy |
6,693
+6,213
| +1,294% | +$558K | 0.06% | 149 |
|
|
2021
Q2 | $39K | Sell |
480
-9
| -2% | -$731 | ﹤0.01% | 346 |
|
|
2021
Q1 | $36K | Buy |
489
+241
| +97% | +$17.7K | ﹤0.01% | 345 |
|
|
2020
Q4 | $16K | Sell |
248
-4,288
| -95% | -$277K | ﹤0.01% | 433 |
|
|
2020
Q3 | $199K | Buy |
4,536
+173
| +4% | +$7.59K | 0.02% | 326 |
|
|
2020
Q2 | $194K | Buy |
+4,363
| New | +$194K | 0.02% | 356 |
|
|
2019
Q1 | – | Sell |
-9,537
| Closed | -$569K | – | 712 |
|
|
2018
Q4 | $569K | Sell |
9,537
-20
| -0.2% | -$1.19K | 0.08% | 216 |
|
|
2018
Q3 | $821K | Sell |
9,557
-521
| -5% | -$44.8K | 0.1% | 189 |
|
|
2018
Q2 | $791 | Buy |
10,078
+5,709
| +131% | +$448 | 0.09% | 190 |
|
|
2018
Q1 | $269K | Buy |
4,369
+4,005
| +1,100% | +$247K | 0.05% | 242 |
|
|
2017
Q4 | $20K | Buy |
364
+229
| +170% | +$12.6K | ﹤0.01% | 462 |
|
|
2017
Q3 | $6K | Sell |
135
-228
| -63% | -$10.1K | ﹤0.01% | 690 |
|
|
2017
Q2 | $14K | Hold |
363
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $16K | Buy |
363
+31
| +9% | +$1.37K | ﹤0.01% | 400 |
|
|
2016
Q4 | $12K | Buy |
+332
| New | +$12K | ﹤0.01% | 479 |
|