Eisler Capital (UK)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2024
Q2 | – | Sell |
-6,535
| Closed | -$686K | – | 254 |
|
|
2024
Q1 | $686K | Sell |
6,535
-36,677
| -85% | -$3.85M | 0.01% | 207 |
|
|
2023
Q4 | $3.81M | Buy |
43,212
+22,201
| +106% | +$1.96M | 0.03% | 71 |
|
|
2023
Q3 | $1.59M | Buy |
+21,011
| New | +$1.59M | 0.01% | 113 |
|
|
2023
Q2 | – | Sell |
-52,739
| Closed | -$3.37M | – | 170 |
|
|
2023
Q1 | $3.37M | Sell |
52,739
-20,267
| -28% | -$1.29M | 0.03% | 81 |
|
|
2022
Q4 | $4.38M | Buy |
+73,006
| New | +$4.38M | 0.2% | 23 |
|