CPWM LLC’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $450K | Sell |
7,282
-6,866
| -49% | -$424K | 0.04% | 204 |
|
|
2022
Q2 | $923K | Buy |
14,148
+6,910
| +95% | +$451K | 0.08% | 161 |
|
|
2022
Q1 | $601K | Sell |
7,238
-6,626
| -48% | -$550K | 0.04% | 192 |
|
|
2021
Q4 | $1.24M | Hold |
13,864
| – | – | 0.1% | 126 |
|
|
2021
Q3 | $1.24M | Buy |
13,864
+51
| +0.4% | +$4.58K | 0.11% | 101 |
|
|
2021
Q2 | $1.13M | Sell |
13,813
-33
| -0.2% | -$2.7K | 0.08% | 114 |
|
|
2021
Q1 | $1.01M | Sell |
13,846
-8,635
| -38% | -$627K | 0.09% | 141 |
|
|
2020
Q4 | $1.49M | Buy |
22,481
+191
| +0.9% | +$12.7K | 0.14% | 105 |
|
|
2020
Q3 | $977K | Buy |
22,290
+6,155
| +38% | +$270K | 0.1% | 121 |
|
|
2020
Q2 | $716K | Buy |
+16,135
| New | +$716K | 0.08% | 144 |
|