Schubert & Co’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-42
| Closed | -$2.68K | – | 1011 |
|
2023
Q1 | $2.68K | Buy |
42
+8
| +24% | +$511 | ﹤0.01% | 762 |
|
2022
Q4 | $2.04K | Sell |
34
-18
| -35% | -$1.08K | ﹤0.01% | 866 |
|
2022
Q3 | $3K | Buy |
52
+18
| +53% | +$1.04K | ﹤0.01% | 647 |
|
2022
Q2 | $2K | Buy |
34
+18
| +113% | +$1.06K | ﹤0.01% | 834 |
|
2022
Q1 | $1K | Sell |
16
-2
| -11% | -$125 | ﹤0.01% | 825 |
|
2021
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 416 |
|