Counterpoint Mutual Funds’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $329K | Buy |
2,830
+976
| +53% | +$113K | 0.04% | 197 |
|
|
2024
Q3 | $229K | Sell |
1,854
-4,872
| -72% | -$602K | 0.04% | 251 |
|
|
2024
Q2 | $866K | Buy |
+6,726
| New | +$866K | 0.2% | 29 |
|
|
2023
Q1 | – | Sell |
-2,015
| Closed | -$121K | – | 431 |
|
|
2022
Q4 | $121K | Buy |
+2,015
| New | +$121K | 0.13% | 204 |
|
|
2022
Q3 | – | Sell |
-1,669
| Closed | -$109K | – | 314 |
|
|
2022
Q2 | $109K | Buy |
+1,669
| New | +$109K | 0.07% | 195 |
|