Baker Avenue 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
Q4 | – | Sell |
-176
| Closed | -$13.4K | – | 1091 |
|
|
2023
Q3 | $13.4K | Hold |
176
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $13.4K | Sell |
176
-46,887
| -100% | -$3.58M | ﹤0.01% | 694 |
|
|
2023
Q1 | $3M | Buy |
47,063
+2,640
| +6% | +$169K | 0.16% | 112 |
|
|
2022
Q4 | $2.67M | Sell |
44,423
-15,246
| -26% | -$916K | 0.16% | 112 |
|
|
2022
Q3 | $3.69M | Buy |
+59,669
| New | +$3.69M | 0.23% | 87 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$726K | – | 227 |
|
|
2015
Q2 | $726K | Buy |
+23,000
| New | +$726K | 0.1% | 122 |
|