Hollencrest Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4K | Hold |
360
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $31.6K | Sell |
360
-50
| -12% | -$4.39K | ﹤0.01% | 566 |
|
|
2024
Q4 | $47.6K | Sell |
410
-120
| -23% | -$13.9K | ﹤0.01% | 509 |
|
|
2024
Q3 | $65.5K | Buy |
530
+330
| +165% | +$40.8K | ﹤0.01% | 457 |
|
|
2024
Q2 | $25.8K | Buy |
+200
| New | +$25.8K | ﹤0.01% | 592 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$300 | – | 1159 |
|
|
2022
Q4 | $300 | Buy |
+5
| New | +$300 | ﹤0.01% | 1070 |
|
|
2018
Q3 | – | Sell |
-3,652
| Closed | -$287K | – | 340 |
|
|
2018
Q2 | $287K | Sell |
3,652
-173
| -5% | -$13.6K | 0.04% | 217 |
|
|
2018
Q1 | $236K | Buy |
+3,825
| New | +$236K | 0.03% | 243 |
|