GCP
GSA Capital Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,187
| Closed | -$1.05M | – | 1887 |
|
|
2024
Q2 | $1.05M | Sell |
8,187
-2,386
| -23% | -$307K | 0.07% | 469 |
|
|
2024
Q1 | $1.11M | Sell |
10,573
-11,018
| -51% | -$1.16M | 0.09% | 374 |
|
|
2023
Q4 | $1.9M | Buy |
21,591
+9,771
| +83% | +$861K | 0.16% | 131 |
|
|
2023
Q3 | $897K | Sell |
11,820
-12,218
| -51% | -$927K | 0.08% | 460 |
|
|
2023
Q2 | $1.84M | Buy |
24,038
+5,059
| +27% | +$387K | 0.18% | 75 |
|
|
2023
Q1 | $1.21M | Buy |
+18,979
| New | +$1.21M | 0.12% | 229 |
|
|
2022
Q4 | – | Sell |
-7,390
| Closed | -$457K | – | 1756 |
|
|
2022
Q3 | $457K | Sell |
7,390
-7,061
| -49% | -$437K | 0.06% | 640 |
|
|
2022
Q2 | $943K | Buy |
+14,451
| New | +$943K | 0.14% | 170 |
|
|
2020
Q2 | – | Sell |
-5,850
| Closed | -$244K | – | 951 |
|
|
2020
Q1 | $244K | Sell |
5,850
-3,959
| -40% | -$165K | 0.06% | 628 |
|
|
2019
Q4 | $611K | Buy |
+9,809
| New | +$611K | 0.07% | 517 |
|
|
2019
Q3 | – | Sell |
-53,272
| Closed | -$3.29M | – | 1606 |
|
|
2019
Q2 | $3.29M | Buy |
+53,272
| New | +$3.29M | 0.37% | 10 |
|
|
2019
Q1 | – | Sell |
-26,974
| Closed | -$1.61M | – | 1603 |
|
|
2018
Q4 | $1.61M | Buy |
+26,974
| New | +$1.61M | 0.19% | 85 |
|
|
2018
Q3 | – | Sell |
-14,800
| Closed | -$1.16M | – | 1809 |
|
|
2018
Q2 | $1.16M | Sell |
14,800
-31,002
| -68% | -$2.43M | 0.06% | 649 |
|
|
2018
Q1 | $2.83M | Buy |
45,802
+21,316
| +87% | +$1.32M | 0.15% | 137 |
|
|
2017
Q4 | $1.36M | Buy |
+24,486
| New | +$1.36M | 0.08% | 413 |
|
|
2017
Q2 | – | Sell |
-18,425
| Closed | -$771K | – | 1865 |
|
|
2017
Q1 | $771K | Sell |
18,425
-23,589
| -56% | -$987K | 0.04% | 822 |
|
|
2016
Q4 | $1.48M | Buy |
42,014
+22,193
| +112% | +$783K | 0.09% | 340 |
|
|
2016
Q3 | $710K | Buy |
+19,821
| New | +$710K | 0.04% | 839 |
|
|
2016
Q1 | – | Sell |
-63,118
| Closed | -$1.68M | – | 1844 |
|
|
2015
Q4 | $1.68M | Buy |
+63,118
| New | +$1.68M | 0.08% | 340 |
|
|
2015
Q3 | – | Sell |
-29,542
| Closed | -$932K | – | 1940 |
|
|
2015
Q2 | $932K | Sell |
29,542
-6,536
| -18% | -$206K | 0.04% | 960 |
|
|
2015
Q1 | $1.28M | Sell |
36,078
-22,299
| -38% | -$791K | 0.05% | 672 |
|
|
2014
Q4 | $2.42M | Buy |
+58,377
| New | +$2.42M | 0.17% | 97 |
|
|
2014
Q3 | – | Sell |
-32,914
| Closed | -$1.2M | – | 1869 |
|
|
2014
Q2 | $1.2M | Sell |
32,914
-234,187
| -88% | -$8.55M | 0.05% | 548 |
|
|
2014
Q1 | $9.86M | Buy |
267,101
+242,651
| +992% | +$8.95M | 0.7% | 7 |
|
|
2013
Q4 | $1.01M | Buy |
+24,450
| New | +$1.01M | 0.08% | 349 |
|
|
2013
Q3 | – | Sell |
-8,956
| Closed | -$338K | – | 1626 |
|
|
2013
Q2 | $338K | Buy |
+8,956
| New | +$338K | 0.04% | 802 |
|