Rational Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94
| Closed | -$7.18K | – | 254 |
|
|
2023
Q3 | $7.18K | Hold |
94
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $7.18K | Hold |
94
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $6K | Hold |
94
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $5.65K | Hold |
94
| – | – | ﹤0.01% | 216 |
|
|
2022
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $6K | Buy |
94
+2
| +2% | +$144 | ﹤0.01% | 223 |
|
|
2022
Q1 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 227 |
|
|
2020
Q4 | – | Sell |
-27
| Closed | -$1K | – | 483 |
|
|
2020
Q3 | $1K | Sell |
27
-14
| -34% | -$611 | ﹤0.01% | 548 |
|
|
2020
Q2 | $2K | Buy |
+41
| New | +$1.76K | ﹤0.01% | 482 |
|
|
2020
Q1 | – | Sell |
-615
| Closed | -$38K | – | 406 |
|
|
2019
Q4 | $38K | Sell |
615
-1,318
| -68% | -$76.9K | 0.02% | 378 |
|
|
2019
Q3 | $102K | Buy |
1,933
+1,241
| +179% | +$66.6K | 0.04% | 293 |
|
|
2019
Q2 | $43K | Buy |
692
+641
| +1,257% | +$43.3K | 0.02% | 359 |
|
|
2019
Q1 | $4K | Sell |
51
-155
| -75% | -$10K | ﹤0.01% | 473 |
|
|
2018
Q4 | $12K | Sell |
206
-893
| -81% | -$64.2K | ﹤0.01% | 383 |
|
|
2018
Q3 | $94K | Buy |
1,099
+505
| +85% | +$41.7K | 0.02% | 241 |
|
|
2018
Q2 | $47K | Buy |
594
+254
| +75% | +$17.9K | 0.02% | 262 |
|
|
2018
Q1 | $21K | Sell |
340
-25,172
| -99% | -$1.54M | 0.01% | 322 |
|
|
2017
Q4 | $1.41M | Buy |
25,512
+7,812
| +44% | +$392K | 0.73% | 43 |
|
|
2017
Q3 | $775K | Hold |
17,700
| – | – | 0.41% | 78 |
|
|
2017
Q2 | $709K | Buy |
+17,700
| New | +$705K | 0.44% | 84 |
|
|
2015
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $3K | Sell |
96
-64
| -40% | -$2.45K | ﹤0.01% | 463 |
|
|
2014
Q4 | $7K | Buy |
+160
| New | +$6.64K | ﹤0.01% | 480 |
|
|
2013
Q4 | $874K | Sell |
21,240
-16
| -0.1% | -$650 | 0.08% | 295 |
|
|
2013
Q3 | $906K | Hold |
21,256
| – | – | 0.07% | 329 |
|
|
2013
Q2 | $803K | Buy |
+21,256
| New | +$770K | 0.07% | 340 |
|
Other funds holding NTAP
BGC