Alethea Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,739
| Closed | -$686K | – | 69 |
|
|
2023
Q1 | $686K | Buy |
+10,739
| New | +$686K | 0.72% | 13 |
|
|
2021
Q3 | – | Sell |
-7,520
| Closed | -$615K | – | 99 |
|
|
2021
Q2 | $615K | Buy |
+7,520
| New | +$615K | 0.39% | 36 |
|
|
2017
Q2 | – | Sell |
-8,034
| Closed | -$336K | – | 90 |
|
|
2017
Q1 | $336K | Buy |
+8,034
| New | +$336K | 0.4% | 55 |
|
|
2016
Q2 | – | Sell |
-89,133
| Closed | -$2.43M | – | 71 |
|
|
2016
Q1 | $2.43M | Buy |
+89,133
| New | +$2.43M | 2.7% | 14 |
|