Easterly Investment Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,019
| Closed | -$931K | – | 206 |
|
|
2024
Q4 | $931K | Hold |
8,019
| – | – | 0.07% | 153 |
|
|
2024
Q3 | $990K | Sell |
8,019
-8,000
| -50% | -$988K | 0.08% | 160 |
|
|
2024
Q2 | $2.06M | Sell |
16,019
-326
| -2% | -$42K | 0.18% | 107 |
|
|
2024
Q1 | $1.72M | Sell |
16,345
-8,822
| -35% | -$926K | 0.13% | 132 |
|
|
2023
Q4 | $2.22M | Sell |
25,167
-5,145
| -17% | -$454K | 0.24% | 96 |
|
|
2023
Q3 | $2.3M | Buy |
30,312
+5,365
| +22% | +$407K | 0.25% | 90 |
|
|
2023
Q2 | $1.91M | Buy |
24,947
+7,252
| +41% | +$554K | 0.17% | 110 |
|
|
2023
Q1 | $1.13M | Buy |
17,695
+462
| +3% | +$29.5K | 0.1% | 138 |
|
|
2022
Q4 | $1.04M | Buy |
+17,233
| New | +$1.04M | 0.09% | 138 |
|