Boothbay Fund Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $287K | Sell |
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|
2024
Q3 | $348K | Hold |
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|
2024
Q2 | $363K | Buy |
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|
2024
Q1 | $219K | Sell |
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|
2023
Q4 | $439K | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $714K | Buy |
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|
2022
Q4 | $333K | Sell |
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|
2022
Q3 | $780K | Buy |
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|
2022
Q2 | $480K | Buy |
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|
2022
Q1 | $373K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $898K | Buy |
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|
2021
Q2 | $549K | Buy |
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|
2021
Q1 | $323K | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $313K | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $224K | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
|