Psagot Value Holdings’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$31K | – | 391 |
|
|
2023
Q4 | $31K | Sell |
350
-350
| -50% | -$31K | 0.01% | 290 |
|
|
2023
Q3 | $53K | Hold |
700
| – | – | 0.03% | 240 |
|
|
2023
Q2 | $53K | Sell |
700
-700
| -50% | -$53K | 0.03% | 245 |
|
|
2023
Q1 | $87K | Sell |
1,400
-1,299
| -48% | -$80.7K | 0.04% | 226 |
|
|
2022
Q4 | $162K | Hold |
2,699
| – | – | 0.05% | 217 |
|
|
2022
Q3 | $167K | Sell |
2,699
-2,765
| -51% | -$171K | 0.05% | 202 |
|
|
2022
Q2 | $356K | Buy |
5,464
+1
| +0% | +$65 | 0.08% | 146 |
|
|
2022
Q1 | $453K | Sell |
5,463
-1,298
| -19% | -$108K | 0.1% | 138 |
|
|
2021
Q4 | $622K | Sell |
6,761
-457
| -6% | -$42K | 0.12% | 126 |
|
|
2021
Q3 | $648K | Sell |
7,218
-12,833
| -64% | -$1.15M | 0.11% | 153 |
|
|
2021
Q2 | $1.64M | Buy |
20,051
+2,500
| +14% | +$205K | 0.06% | 127 |
|
|
2021
Q1 | $1.28M | Buy |
17,551
+10,062
| +134% | +$731K | 0.03% | 179 |
|
|
2020
Q4 | $496K | Buy |
7,489
+32
| +0.4% | +$2.12K | 0.01% | 208 |
|
|
2020
Q3 | $327K | Buy |
+7,457
| New | +$327K | 0.01% | 229 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | – | – | 370 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 378 |
|