Breakline Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,196
| Closed | -$2.49M | – | 32 |
|
|
2022
Q3 | $2.49M | Buy |
+40,196
| New | +$2.49M | 3% | 17 |
|
|
2021
Q4 | – | Sell |
-21,373
| Closed | -$1.92M | – | 29 |
|
|
2021
Q3 | $1.92M | Buy |
+21,373
| New | +$1.92M | 1.57% | 25 |
|
|
2021
Q1 | – | Sell |
-38,137
| Closed | -$2.53M | – | 39 |
|
|
2020
Q4 | $2.53M | Buy |
38,137
+3,921
| +11% | +$260K | 2.07% | 19 |
|
|
2020
Q3 | $1.5M | Buy |
+34,216
| New | +$1.5M | 1.58% | 31 |
|