Arden Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,977
| Closed | -$331K | – | 278 |
|
|
2022
Q1 | $331K | Sell |
3,977
-101
| -2% | -$8.41K | 0.06% | 220 |
|
|
2021
Q4 | $375K | Sell |
4,078
-74
| -2% | -$6.81K | 0.06% | 231 |
|
|
2021
Q3 | $372K | Buy |
4,152
+111
| +3% | +$9.95K | 0.06% | 221 |
|
|
2021
Q2 | $331K | Sell |
4,041
-70
| -2% | -$5.73K | 0.05% | 241 |
|
|
2021
Q1 | $299K | Buy |
4,111
+20
| +0.5% | +$1.46K | 0.05% | 257 |
|
|
2020
Q4 | $271K | Buy |
+4,091
| New | +$271K | 0.05% | 265 |
|
|
2020
Q2 | – | Sell |
-3,310
| Closed | -$138K | – | 617 |
|
|
2020
Q1 | $138K | Buy |
+3,310
| New | +$138K | 0.03% | 331 |
|
|
2019
Q2 | – | Sell |
-3,314
| Closed | -$230K | – | 375 |
|
|
2019
Q1 | $230K | Buy |
+3,314
| New | +$230K | 0.04% | 333 |
|
|
2014
Q3 | – | Sell |
-7,881
| Closed | -$288K | – | 338 |
|
|
2014
Q2 | $288K | Sell |
7,881
-25,254
| -76% | -$923K | 0.04% | 273 |
|
|
2014
Q1 | $1.22M | Sell |
33,135
-2,950
| -8% | -$109K | 0.15% | 121 |
|
|
2013
Q4 | $1.49M | Sell |
36,085
-1,631
| -4% | -$67.1K | 0.18% | 103 |
|
|
2013
Q3 | $1.61M | Sell |
37,716
-17,685
| -32% | -$754K | 0.21% | 90 |
|
|
2013
Q2 | $2.09M | Buy |
+55,401
| New | +$2.09M | 0.26% | 77 |
|