FGAM
Financial Gravity Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$363 | – | 2055 |
|
|
2023
Q4 | $363 | Buy |
4
+2
| +100% | +$182 | ﹤0.01% | 1193 |
|
|
2023
Q3 | $162 | Buy |
+2
| New | +$162 | ﹤0.01% | 976 |
|
|
2023
Q2 | – | Sell |
-64
| Closed | -$146 | – | 1739 |
|
|
2023
Q1 | $146 | Buy |
+64
| New | +$146 | ﹤0.01% | 658 |
|
|
2022
Q4 | – | Sell |
-124
| Closed | -$141 | – | 1506 |
|
|
2022
Q3 | $141 | Sell |
124
-6
| -5% | -$7 | ﹤0.01% | 609 |
|
|
2022
Q2 | $149 | Sell |
130
-36
| -22% | -$41 | ﹤0.01% | 565 |
|
|
2022
Q1 | $189 | Sell |
166
-2,134
| -93% | -$2.43K | 0.01% | 582 |
|
|
2021
Q4 | $11.6K | Buy |
2,300
+2,171
| +1,683% | +$11K | 0.26% | 95 |
|
|
2021
Q3 | $90K | Hold |
129
| – | – | 0.04% | 380 |
|
|
2021
Q2 | $82K | Sell |
129
-11
| -8% | -$6.99K | 0.03% | 411 |
|
|
2021
Q1 | $10.2K | Buy |
140
+85
| +155% | +$6.17K | 0.21% | 77 |
|
|
2020
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 243 |
|
|
2020
Q2 | – | Sell |
-259
| Closed | -$10.8K | – | 597 |
|
|
2020
Q1 | $10.8K | Buy |
259
+257
| +12,850% | +$10.7K | 0.03% | 200 |
|
|
2019
Q4 | $62K | Sell |
2
-1,848
| -100% | -$57.3M | 0.04% | 530 |
|
|
2019
Q3 | $97K | Sell |
1,850
-196
| -10% | -$10.3K | 0.08% | 214 |
|
|
2019
Q2 | $126K | Buy |
2,046
+1,495
| +271% | +$92.1K | 0.1% | 201 |
|
|
2019
Q1 | $39K | Buy |
+551
| New | +$39K | 0.03% | 363 |
|
|
2018
Q3 | $83K | Buy |
1,157
+231
| +25% | +$16.6K | 0.09% | 236 |
|
|
2018
Q2 | $76K | Sell |
926
-82
| -8% | -$6.73K | 0.07% | 251 |
|
|
2018
Q1 | $68K | Buy |
+1,008
| New | +$68K | 0.07% | 247 |
|