H2O AM’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,200
| Closed | -$667K | – | 100 |
|
|
2020
Q3 | $667K | Hold |
15,200
| – | – | 1.09% | 22 |
|
|
2020
Q2 | $674K | Sell |
15,200
-20,810
| -58% | -$923K | 0.71% | 37 |
|
|
2020
Q1 | $1.5M | Sell |
36,010
-70,690
| -66% | -$2.95M | 1.19% | 24 |
|
|
2019
Q4 | $6.64M | Sell |
106,700
-3,600
| -3% | -$224K | 1.57% | 26 |
|
|
2019
Q3 | $5.79M | Sell |
110,300
-27,644
| -20% | -$1.45M | 0.99% | 37 |
|
|
2019
Q2 | $8.52M | Buy |
137,944
+34,144
| +33% | +$2.11M | 0.71% | 49 |
|
|
2019
Q1 | $8.25M | Sell |
103,800
-3,600
| -3% | -$286K | 1.03% | 29 |
|
|
2018
Q4 | $6.35M | Buy |
+107,400
| New | +$6.35M | 0.7% | 28 |
|