Boothbay Fund Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+2,500
| New | +$266K | 0.01% | 963 |
|
|
2025
Q1 | – | Sell |
-2,469
| Closed | -$287K | – | 1484 |
|
|
2024
Q4 | $287K | Sell |
2,469
-349
| -12% | -$40.5K | 0.01% | 927 |
|
|
2024
Q3 | $348K | Hold |
2,818
| – | – | 0.01% | 970 |
|
|
2024
Q2 | $363K | Buy |
2,818
+728
| +35% | +$93.8K | 0.01% | 960 |
|
|
2024
Q1 | $219K | Sell |
2,090
-2,885
| -58% | -$303K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $439K | Buy |
+4,975
| New | +$439K | 0.01% | 891 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2023
Q2 | – | Sell |
-11,175
| Closed | -$714K | – | 1877 |
|
|
2023
Q1 | $714K | Buy |
11,175
+5,634
| +102% | +$360K | 0.01% | 949 |
|
|
2022
Q4 | $333K | Sell |
5,541
-7,078
| -56% | -$425K | 0.01% | 1126 |
|
|
2022
Q3 | $780K | Buy |
12,619
+5,259
| +71% | +$325K | 0.02% | 885 |
|
|
2022
Q2 | $480K | Buy |
7,360
+2,871
| +64% | +$187K | 0.01% | 1046 |
|
|
2022
Q1 | $373K | Buy |
+4,489
| New | +$373K | 0.01% | 1162 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$898K | – | 1905 |
|
|
2021
Q3 | $898K | Buy |
10,000
+3,286
| +49% | +$295K | 0.02% | 662 |
|
|
2021
Q2 | $549K | Buy |
6,714
+2,274
| +51% | +$186K | 0.02% | 831 |
|
|
2021
Q1 | $323K | Buy |
+4,440
| New | +$323K | 0.01% | 947 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2018
Q1 | – | Sell |
-5,665
| Closed | -$313K | – | 711 |
|
|
2017
Q4 | $313K | Buy |
+5,665
| New | +$313K | 0.05% | 347 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2016
Q1 | – | Sell |
-8,430
| Closed | -$224K | – | 436 |
|
|
2015
Q4 | $224K | Buy |
+8,430
| New | +$224K | 0.1% | 331 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 406 |
|