Pegasus Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,471
| Closed | -$2.18M | – | 178 |
|
|
2019
Q1 | $2.18M | Sell |
31,471
-579
| -2% | -$40.1K | 0.64% | 49 |
|
|
2018
Q4 | $1.91M | Sell |
32,050
-6,175
| -16% | -$368K | 0.57% | 42 |
|
|
2018
Q3 | $3.28M | Sell |
38,225
-1,368
| -3% | -$117K | 0.72% | 47 |
|
|
2018
Q2 | $3.11M | Sell |
39,593
-200
| -0.5% | -$15.7K | 0.72% | 45 |
|
|
2018
Q1 | $2.46M | Buy |
39,793
+5,216
| +15% | +$322K | 0.53% | 56 |
|
|
2017
Q4 | $1.91M | Buy |
34,577
+8,413
| +32% | +$465K | 0.39% | 69 |
|
|
2017
Q3 | $1.15M | Buy |
26,164
+4,371
| +20% | +$191K | 0.26% | 98 |
|
|
2017
Q2 | $873K | Buy |
21,793
+668
| +3% | +$26.8K | 0.23% | 110 |
|
|
2017
Q1 | $884K | Buy |
+21,125
| New | +$884K | 0.36% | 74 |
|