Caption 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 | – | Sell |
-2,000
| Closed | -$176K | – | 850 |
|
|
2025
Q1 | $176K | Buy |
+2,000
| New | +$176K | ﹤0.01% | 404 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$76.4K | – | 685 |
|
|
2023
Q2 | $76.4K | Buy |
+1,000
| New | +$76.4K | ﹤0.01% | 287 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 172 |
|