Kornitzer Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,825
| Closed | -$315K | – | 512 |
|
|
2022
Q2 | $315K | Sell |
4,825
-5,150
| -52% | -$336K | 0.01% | 485 |
|
|
2022
Q1 | $828K | Hold |
9,975
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $918K | Buy |
+9,975
| New | +$918K | 0.01% | 444 |
|
|
2014
Q2 | – | Sell |
-87,200
| Closed | -$3.22M | – | 417 |
|
|
2014
Q1 | $3.22M | Sell |
87,200
-116,900
| -57% | -$4.31M | 0.03% | 304 |
|
|
2013
Q4 | $8.4M | Sell |
204,100
-206,100
| -50% | -$8.48M | 0.09% | 224 |
|
|
2013
Q3 | $17.5M | Sell |
410,200
-60,875
| -13% | -$2.59M | 0.2% | 130 |
|
|
2013
Q2 | $17.8M | Buy |
+471,075
| New | +$17.8M | 0.23% | 127 |
|