Inlet Private Wealth’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$431K | – | 137 |
|
|
2021
Q3 | $431K | Sell |
4,800
-500
| -9% | -$44.9K | 0.12% | 112 |
|
|
2021
Q2 | $434K | Hold |
5,300
| – | – | 0.11% | 108 |
|
|
2021
Q1 | $385K | Sell |
5,300
-800
| -13% | -$58.1K | 0.11% | 108 |
|
|
2020
Q4 | $404K | Buy |
6,100
+300
| +5% | +$19.9K | 0.13% | 104 |
|
|
2020
Q3 | $254K | Buy |
+5,800
| New | +$254K | 0.1% | 114 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$679K | – | 138 |
|
|
2019
Q4 | $679K | Buy |
10,900
+4,800
| +79% | +$299K | 0.22% | 86 |
|
|
2019
Q3 | $320K | Buy |
+6,100
| New | +$320K | 0.12% | 115 |
|