Duality Advisers’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,309
| Closed | -$1.09M | – | 694 |
|
|
2023
Q3 | $1.09M | Buy |
+14,309
| New | +$1.09M | 0.13% | 274 |
|
|
2022
Q4 | – | Sell |
-48,797
| Closed | -$3.02M | – | 719 |
|
|
2022
Q3 | $3.02M | Buy |
48,797
+41,250
| +547% | +$2.55M | 0.33% | 93 |
|
|
2022
Q2 | $492K | Sell |
7,547
-2,467
| -25% | -$161K | 0.05% | 467 |
|
|
2022
Q1 | $831K | Sell |
10,014
-16,420
| -62% | -$1.36M | 0.09% | 372 |
|
|
2021
Q4 | $2.43M | Buy |
+26,434
| New | +$2.43M | 0.26% | 142 |
|
|
2021
Q3 | – | Sell |
-3,342
| Closed | -$273K | – | 660 |
|
|
2021
Q2 | $273K | Buy |
+3,342
| New | +$273K | 0.02% | 488 |
|
|
2020
Q3 | – | Sell |
-6,756
| Closed | -$300K | – | 633 |
|
|
2020
Q2 | $300K | Buy |
+6,756
| New | +$300K | 0.03% | 339 |
|
|
2019
Q3 | – | Sell |
-82,900
| Closed | -$5.12M | – | 377 |
|
|
2019
Q2 | $5.12M | Sell |
82,900
-5,280
| -6% | -$326K | 0.45% | 57 |
|
|
2019
Q1 | $6.11M | Sell |
88,180
-215,620
| -71% | -$15M | 0.36% | 76 |
|
|
2018
Q4 | $18.1M | Buy |
+303,800
| New | +$18.1M | 1.06% | 15 |
|