Arabesque Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,328
| Closed | -$380K | – | 91 |
|
|
2022
Q4 | $380K | Hold |
6,328
| – | – | 0.13% | 122 |
|
|
2022
Q3 | $391K | Hold |
6,328
| – | – | 0.19% | 109 |
|
|
2022
Q2 | $413K | Hold |
6,328
| – | – | 0.22% | 108 |
|
|
2022
Q1 | $525K | Sell |
6,328
-153
| -2% | -$12.7K | 0.18% | 126 |
|
|
2021
Q4 | $596K | Buy |
6,481
+28
| +0.4% | +$2.58K | 0.17% | 130 |
|
|
2021
Q3 | $579K | Buy |
+6,453
| New | +$579K | 0.19% | 132 |
|