QT
Quantamental Technologies’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,365
| Closed | -$279K | – | 593 |
|
|
2023
Q1 | $279K | Sell |
4,365
-3,583
| -45% | -$229K | 0.15% | 256 |
|
|
2022
Q4 | $477K | Buy |
7,948
+3,202
| +67% | +$192K | 0.22% | 168 |
|
|
2022
Q3 | $294K | Sell |
4,746
-6,684
| -58% | -$414K | 0.11% | 316 |
|
|
2022
Q2 | $746K | Buy |
+11,430
| New | +$746K | 0.34% | 97 |
|
|
2021
Q4 | – | Sell |
-8,739
| Closed | -$784K | – | 472 |
|
|
2021
Q3 | $784K | Sell |
8,739
-4,339
| -33% | -$389K | 0.52% | 56 |
|
|
2021
Q2 | $1.07M | Buy |
+13,078
| New | +$1.07M | 0.95% | 14 |
|
|
2020
Q3 | – | Sell |
-19,245
| Closed | -$854K | – | 337 |
|
|
2020
Q2 | $854K | Buy |
+19,245
| New | +$854K | 0.57% | 54 |
|
|
2020
Q1 | – | Sell |
-4,124
| Closed | -$257K | – | 313 |
|
|
2019
Q4 | $257K | Sell |
4,124
-6,420
| -61% | -$400K | 0.13% | 294 |
|
|
2019
Q3 | $554K | Buy |
10,544
+3,355
| +47% | +$176K | 0.18% | 144 |
|
|
2019
Q2 | $444K | Buy |
+7,189
| New | +$444K | 0.16% | 174 |
|