Neo Ivy Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-40,676
| Closed | -$5.24M | – | 359 |
|
2024
Q2 | $5.24M | Buy |
+40,676
| New | +$5.24M | 1.03% | 16 |
|
2022
Q4 | $853K | Buy |
+14,208
| New | +$853K | 0.58% | 42 |
|
2022
Q2 | – | Sell |
-888
| Closed | -$74K | – | 547 |
|
2022
Q1 | $74K | Buy |
+888
| New | +$74K | 0.07% | 339 |
|
2021
Q3 | – | Sell |
-1,771
| Closed | -$145K | – | 579 |
|
2021
Q2 | $145K | Buy |
+1,771
| New | +$145K | 0.15% | 220 |
|
2021
Q1 | – | Sell |
-3,508
| Closed | -$232K | – | 585 |
|
2020
Q4 | $232K | Sell |
3,508
-801
| -19% | -$53K | 0.26% | 135 |
|
2020
Q3 | $188K | Buy |
+4,309
| New | +$188K | 0.19% | 202 |
|