Pathstone Family Office’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $472K | Buy |
6,225
+3,319
| +114% | +$252K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $216K | Buy |
+2,906
| New | +$216K | ﹤0.01% | 1112 |
|
|
2023
Q1 | – | Sell |
-13,012
| Closed | -$606K | – | 1399 |
|
|
2022
Q4 | $606K | Buy |
13,012
+3,225
| +33% | +$150K | 0.01% | 1008 |
|
|
2022
Q3 | $605K | Buy |
+9,787
| New | +$605K | 0.01% | 991 |
|
|
2022
Q1 | – | Sell |
-7,394
| Closed | -$679K | – | 999 |
|
|
2021
Q4 | $679K | Buy |
7,394
+4,844
| +190% | +$445K | 0.02% | 440 |
|
|
2021
Q3 | $229K | Buy |
+2,550
| New | +$229K | 0.01% | 769 |
|