Pearl River Capital’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 |
-50,134
| Closed | -$6.46M | – | 252 |
|
|
2024
Q2 | $6.46M | Sell |
50,134
-1,671
| -3% | -$215K | 1.03% | 17 |
|
|
2024
Q1 | $5.44M | Sell |
51,805
-37,568
| -42% | -$3.94M | 0.86% | 14 |
|
|
2023
Q4 | $7.88M | Buy |
89,373
+74,980
| +521% | +$6.61M | 1.26% | 6 |
|
|
2023
Q3 | $1.09M | Buy |
14,393
+11,123
| +340% | +$844K | 0.17% | 204 |
|
|
2023
Q2 | $250K | Sell |
3,270
-13,929
| -81% | -$1.06M | 0.04% | 422 |
|
|
2023
Q1 | $1.1M | Buy |
17,199
+282
| +2% | +$18K | 0.17% | 185 |
|
|
2022
Q4 | $1.02M | Buy |
16,917
+5,067
| +43% | +$304K | 0.17% | 190 |
|
|
2022
Q3 | $733K | Buy |
11,850
+7,781
| +191% | +$481K | 0.14% | 225 |
|
|
2022
Q2 | $265K | Buy |
+4,069
| New | +$265K | 0.06% | 374 |
|
|
2022
Q1 | – | Sell |
-3,676
| Closed | -$338K | – | 518 |
|
|
2021
Q4 | $338K | Buy |
+3,676
| New | +$338K | 0.09% | 287 |
|
|
2020
Q1 | – | Sell |
-4,124
| Closed | -$257K | – | 660 |
|
|
2019
Q4 | $257K | Buy |
+4,124
| New | +$257K | 0.1% | 386 |
|