Providence Capital Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,100
| Closed | -$6.62M | – | 366 |
|
|
2024
Q1 | $6.62M | Buy |
+63,100
| New | +$6.62M | 1.45% | 18 |
|
|
2020
Q2 | – | Sell |
-49,500
| Closed | -$2.06M | – | 237 |
|
|
2020
Q1 | $2.06M | Buy |
+49,500
| New | +$2.06M | 1.24% | 34 |
|
|
2019
Q4 | – | Sell |
-49,300
| Closed | -$2.59M | – | 281 |
|
|
2019
Q3 | $2.59M | Buy |
49,300
+7,300
| +17% | +$383K | 1.52% | 26 |
|
|
2019
Q2 | $2.59M | Buy |
+42,000
| New | +$2.59M | 1.54% | 23 |
|