Principal Street Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,431
| Closed | -$5.33M | – | 263 |
|
|
2023
Q4 | $5.33M | Sell |
60,431
-3,311
| -5% | -$292K | 1.29% | 22 |
|
|
2023
Q3 | $4.84M | Sell |
63,742
-10,873
| -15% | -$825K | 0.96% | 27 |
|
|
2023
Q2 | $5.7M | Sell |
74,615
-3,044
| -4% | -$233K | 1.35% | 15 |
|
|
2023
Q1 | $4.96M | Buy |
77,659
+4,799
| +7% | +$306K | 1.25% | 38 |
|
|
2022
Q4 | $4.38M | Sell |
72,860
-226
| -0.3% | -$13.6K | 1.1% | 43 |
|
|
2022
Q3 | $4.52M | Buy |
73,086
+4,980
| +7% | +$308K | 1.2% | 35 |
|
|
2022
Q2 | $4.44M | Buy |
68,106
+11,778
| +21% | +$768K | 1.15% | 39 |
|
|
2022
Q1 | $4.68M | Buy |
56,328
+3,206
| +6% | +$266K | 1.07% | 42 |
|
|
2021
Q4 | $4.89M | Sell |
53,122
-5,544
| -9% | -$510K | 1.18% | 36 |
|
|
2021
Q3 | $5.27M | Sell |
58,666
-1,763
| -3% | -$158K | 1.43% | 16 |
|
|
2021
Q2 | $4.95M | Sell |
60,429
-116,098
| -66% | -$9.5M | 1.3% | 27 |
|
|
2021
Q1 | $12.8M | Buy |
176,527
+93,755
| +113% | +$6.81M | 1.66% | 28 |
|
|
2020
Q4 | $5.48M | Sell |
82,772
-9,476
| -10% | -$628K | 1.68% | 8 |
|
|
2020
Q3 | $4.04M | Sell |
92,248
-3,820
| -4% | -$167K | 1.42% | 32 |
|
|
2020
Q2 | $4.26M | Sell |
96,068
-16,002
| -14% | -$710K | 1.59% | 31 |
|
|
2020
Q1 | $4.67M | Sell |
112,070
-13,088
| -10% | -$546K | 1.96% | 26 |
|
|
2019
Q4 | $7.79M | Buy |
125,158
+92,237
| +280% | +$5.74M | 1.74% | 21 |
|
|
2019
Q3 | $1.73M | Buy |
+32,921
| New | +$1.73M | 0.43% | 51 |
|