Cutler Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2023
Q4 | – | Sell |
-4,419
| Closed | -$335K | – | 1738 |
|
|
2023
Q3 | $335K | Buy |
4,419
+4,418
| +441,800% | +$335K | 0.03% | 307 |
|
|
2023
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1777 |
|
|
2023
Q1 | $0 | Sell |
2
-419
| -100% | – | ﹤0.01% | 1942 |
|
|
2022
Q4 | $25K | Sell |
421
-1,168
| -74% | -$69.4K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $98K | Sell |
1,589
-597
| -27% | -$36.8K | 0.01% | 667 |
|
|
2022
Q2 | $142K | Sell |
2,186
-1,805
| -45% | -$117K | 0.01% | 571 |
|
|
2022
Q1 | $331K | Sell |
3,991
-33
| -0.8% | -$2.74K | 0.02% | 444 |
|
|
2021
Q4 | $370K | Buy |
4,024
+172
| +4% | +$15.8K | 0.02% | 480 |
|
|
2021
Q3 | $345K | Buy |
3,852
+58
| +2% | +$5.2K | 0.02% | 518 |
|
|
2021
Q2 | $310K | Buy |
3,794
+1,734
| +84% | +$142K | 0.01% | 573 |
|
|
2021
Q1 | $149K | Sell |
2,060
-480
| -19% | -$34.7K | 0.01% | 763 |
|
|
2020
Q4 | $168K | Buy |
2,540
+1,600
| +170% | +$106K | 0.01% | 614 |
|
|
2020
Q3 | $41K | Buy |
940
+99
| +12% | +$4.32K | ﹤0.01% | 946 |
|
|
2020
Q2 | $37K | Sell |
841
-1,414
| -63% | -$62.2K | ﹤0.01% | 943 |
|
|
2020
Q1 | $94K | Buy |
+2,255
| New | +$94K | ﹤0.01% | 609 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2019
Q3 | – | Sell |
-3,560
| Closed | -$219K | – | 1930 |
|
|
2019
Q2 | $219K | Buy |
+3,560
| New | +$219K | 0.02% | 437 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$53K | – | 1968 |
|
|
2018
Q4 | $53K | Buy |
+900
| New | +$53K | 0.01% | 818 |
|
|
2018
Q3 | – | Sell |
-67
| Closed | -$5K | – | 2006 |
|
|
2018
Q2 | $5K | Sell |
67
-6,919
| -99% | -$516K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $430K | Buy |
+6,986
| New | +$430K | 0.04% | 335 |
|
|
2017
Q3 | – | Sell |
-569
| Closed | -$22K | – | 2892 |
|
|
2017
Q2 | $22K | Buy |
569
+69
| +14% | +$2.67K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1875 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$1K | – | 3178 |
|
|
2016
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 2700 |
|
|
2016
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 2779 |
|