Pendal Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $395K | Sell |
6,569
-33,763
| -84% | -$2.03M | ﹤0.01% | 403 |
|
|
2022
Q3 | $2.5M | Buy |
+40,332
| New | +$2.5M | 0.02% | 190 |
|
|
2020
Q3 | – | Sell |
-10,265
| Closed | -$455K | – | 484 |
|
|
2020
Q2 | $455K | Buy |
+10,265
| New | +$455K | 0.01% | 334 |
|
|
2019
Q2 | – | Sell |
-34,736
| Closed | -$2.41M | – | 458 |
|
|
2019
Q1 | $2.41M | Buy |
34,736
+32,618
| +1,540% | +$2.26M | 0.03% | 186 |
|
|
2018
Q4 | $126K | Sell |
2,118
-18,209
| -90% | -$1.09M | ﹤0.01% | 403 |
|
|
2018
Q3 | $1.75M | Buy |
+20,327
| New | +$1.75M | 0.02% | 228 |
|
|
2017
Q3 | – | Sell |
-18,324
| Closed | -$734K | – | 472 |
|
|
2017
Q2 | $734K | Buy |
+18,324
| New | +$734K | 0.01% | 320 |
|