Malaga Cove Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,680
| Closed | -$1.21M | – | 187 |
|
|
2023
Q4 | $1.21M | Sell |
13,680
-57
| -0.4% | -$5.03K | 0.51% | 59 |
|
|
2023
Q3 | $1.04M | Sell |
13,737
-53
| -0.4% | -$4.02K | 0.48% | 63 |
|
|
2023
Q2 | $1.05M | Sell |
13,790
-64
| -0.5% | -$4.89K | 0.49% | 65 |
|
|
2023
Q1 | $885K | Sell |
13,854
-34
| -0.2% | -$2.17K | 0.44% | 75 |
|
|
2022
Q4 | $834K | Sell |
13,888
-259
| -2% | -$15.6K | 0.45% | 74 |
|
|
2022
Q3 | $875K | Hold |
14,147
| – | – | 0.5% | 65 |
|
|
2022
Q2 | $917K | Buy |
14,147
+71
| +0.5% | +$4.6K | 0.51% | 66 |
|
|
2022
Q1 | $1.17M | Hold |
14,076
| – | – | 0.53% | 65 |
|
|
2021
Q4 | $1.3M | Sell |
14,076
-277
| -2% | -$25.5K | 0.51% | 65 |
|
|
2021
Q3 | $1.29M | Sell |
14,353
-165
| -1% | -$14.8K | 0.53% | 69 |
|
|
2021
Q2 | $1.19M | Sell |
14,518
-1,275
| -8% | -$104K | 0.51% | 68 |
|
|
2021
Q1 | $1.16M | Buy |
15,793
+100
| +0.6% | +$7.36K | 0.5% | 77 |
|
|
2020
Q4 | $1.03M | Sell |
15,693
-133
| -0.8% | -$8.76K | 0.49% | 79 |
|
|
2020
Q3 | $694K | Buy |
15,826
+4,862
| +44% | +$213K | 0.4% | 88 |
|
|
2020
Q2 | $486K | Buy |
10,964
+300
| +3% | +$13.3K | 0.3% | 120 |
|
|
2020
Q1 | $451K | Buy |
+10,664
| New | +$451K | 0.37% | 106 |
|