ESCM
Echo Street Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,672
| Closed | -$355K | – | 294 |
|
|
2023
Q3 | $355K | Buy |
+4,672
| New | +$355K | ﹤0.01% | 339 |
|
|
2023
Q2 | – | Sell |
-3,367
| Closed | -$215K | – | 559 |
|
|
2023
Q1 | $215K | Sell |
3,367
-13,840
| -80% | -$884K | ﹤0.01% | 453 |
|
|
2022
Q4 | $1.03M | Buy |
17,207
+8,745
| +103% | +$525K | 0.01% | 148 |
|
|
2022
Q3 | $523K | Sell |
8,462
-2,041
| -19% | -$126K | 0.01% | 260 |
|
|
2022
Q2 | $685K | Buy |
+10,503
| New | +$685K | 0.01% | 240 |
|
|
2021
Q4 | – | Sell |
-7,326
| Closed | -$658K | – | 714 |
|
|
2021
Q3 | $658K | Buy |
+7,326
| New | +$658K | ﹤0.01% | 348 |
|