Exane Derivatives’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.33K | Hold |
51
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $4.23K | Sell |
51
-12
| -19% | -$996 | ﹤0.01% | 706 |
|
|
2021
Q4 | $5.8K | Sell |
63
-738
| -92% | -$67.9K | ﹤0.01% | 606 |
|
|
2021
Q3 | $71.9K | Buy |
+801
| New | +$71.9K | 0.02% | 568 |
|
|
2021
Q2 | – | Sell |
-1,244
| Closed | -$90.4K | – | 1057 |
|
|
2021
Q1 | $90.4K | Buy |
1,244
+1,233
| +11,209% | +$89.6K | 0.03% | 422 |
|
|
2020
Q4 | $729 | Hold |
11
| – | – | ﹤0.01% | 688 |
|
|
2020
Q3 | $482 | Hold |
11
| – | – | ﹤0.01% | 652 |
|
|
2020
Q2 | $488 | Hold |
11
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $459 | Hold |
11
| – | – | ﹤0.01% | 583 |
|
|
2019
Q4 | $706 | Hold |
11
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $577 | Hold |
11
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $678 | Hold |
11
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $762 | Hold |
11
| – | – | ﹤0.01% | 491 |
|
|
2018
Q4 | $656 | Sell |
11
-1
| -8% | -$60 | ﹤0.01% | 553 |
|
|
2018
Q3 | $1.03K | Hold |
12
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $948 | Hold |
12
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $713 | Sell |
12
-13,644
| -100% | -$811K | ﹤0.01% | 461 |
|
|
2017
Q4 | $755K | Buy |
13,656
+11,258
| +469% | +$623K | 0.13% | 123 |
|
|
2017
Q3 | $105K | Buy |
2,398
+2,394
| +59,850% | +$105K | 0.02% | 227 |
|
|
2017
Q2 | $160 | Hold |
4
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $167 | Buy |
+4
| New | +$167 | ﹤0.01% | 434 |
|