Donoghue Forlines’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,522
| Closed | -$435K | – | 210 |
|
|
2024
Q3 | $435K | Buy |
3,522
+620
| +21% | +$76.6K | 0.12% | 168 |
|
|
2024
Q2 | $374K | Sell |
2,902
-638
| -18% | -$82.2K | 0.11% | 190 |
|
|
2024
Q1 | $372K | Buy |
+3,540
| New | +$372K | 0.11% | 187 |
|
|
2023
Q4 | – | Sell |
-9,756
| Closed | -$740K | – | 246 |
|
|
2023
Q3 | $740K | Buy |
+9,756
| New | +$740K | 0.26% | 104 |
|
|
2023
Q1 | – | Sell |
-3,423
| Closed | -$206K | – | 250 |
|
|
2022
Q4 | $206K | Sell |
3,423
-369
| -10% | -$22.2K | 0.07% | 219 |
|
|
2022
Q3 | $235K | Sell |
3,792
-6,520
| -63% | -$404K | 0.08% | 203 |
|
|
2022
Q2 | $673K | Sell |
10,312
-1,757
| -15% | -$115K | 0.18% | 143 |
|
|
2022
Q1 | $1M | Buy |
12,069
+3,517
| +41% | +$292K | 0.22% | 137 |
|
|
2021
Q4 | $787K | Sell |
8,552
-1,723
| -17% | -$159K | 0.13% | 166 |
|
|
2021
Q3 | $922K | Sell |
10,275
-544
| -5% | -$48.8K | 0.18% | 141 |
|
|
2021
Q2 | $885K | Sell |
10,819
-694
| -6% | -$56.8K | 0.17% | 144 |
|
|
2021
Q1 | $837K | Sell |
11,513
-18,627
| -62% | -$1.35M | 0.16% | 146 |
|
|
2020
Q4 | $2M | Buy |
+30,140
| New | +$2M | 0.39% | 37 |
|
|
2018
Q4 | – | Sell |
-30,123
| Closed | -$2.59M | – | 109 |
|
|
2018
Q3 | $2.59M | Buy |
+30,123
| New | +$2.59M | 0.2% | 99 |
|