Seven Eight Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,959
| Closed | -$1.3M | – | 695 |
|
|
2023
Q2 | $1.3M | Buy |
+16,959
| New | +$1.3M | 0.21% | 152 |
|
|
2022
Q2 | – | Sell |
-8,885
| Closed | -$737K | – | 549 |
|
|
2022
Q1 | $737K | Buy |
+8,885
| New | +$737K | 0.1% | 258 |
|
|
2021
Q4 | – | Sell |
-39,312
| Closed | -$3.53M | – | 607 |
|
|
2021
Q3 | $3.53M | Sell |
39,312
-11,200
| -22% | -$1.01M | 0.34% | 87 |
|
|
2021
Q2 | $4.13M | Sell |
50,512
-5,588
| -10% | -$457K | 0.58% | 17 |
|
|
2021
Q1 | $3.72M | Hold |
56,100
| – | – | 0.85% | 10 |
|
|
2020
Q4 | $3.72M | Buy |
+56,100
| New | +$3.72M | 0.85% | 10 |
|
|
2019
Q3 | – | Sell |
-94,504
| Closed | -$5.83M | – | 686 |
|
|
2019
Q2 | $5.83M | Buy |
+94,504
| New | +$5.83M | 0.31% | 103 |
|
|
2019
Q1 | – | Sell |
-9,204
| Closed | -$549K | – | 675 |
|
|
2018
Q4 | $549K | Sell |
9,204
-4,180
| -31% | -$249K | 0.03% | 421 |
|
|
2018
Q3 | $1.15M | Buy |
+13,384
| New | +$1.15M | 0.07% | 333 |
|
|
2018
Q1 | – | Sell |
-142,134
| Closed | -$7.86M | – | 488 |
|
|
2017
Q4 | $7.86M | Buy |
+142,134
| New | +$7.86M | 0.8% | 21 |
|
|
2017
Q2 | – | Sell |
-71,234
| Closed | -$2.98M | – | 646 |
|
|
2017
Q1 | $2.98M | Buy |
71,234
+67,900
| +2,037% | +$2.84M | 0.58% | 39 |
|
|
2016
Q4 | $118K | Buy |
+3,334
| New | +$118K | 0.02% | 443 |
|
|
2015
Q2 | – | Sell |
-11,869
| Closed | -$421K | – | 625 |
|
|
2015
Q1 | $421K | Buy |
+11,869
| New | +$421K | 0.7% | 28 |
|
|
2014
Q3 | – | Sell |
-2,169
| Closed | -$79K | – | 636 |
|
|
2014
Q2 | $79K | Buy |
+2,169
| New | +$79K | 0.08% | 323 |
|
|
2014
Q1 | – | Sell |
-969
| Closed | -$40K | – | 432 |
|
|
2013
Q4 | $40K | Buy |
+969
| New | +$40K | 0.04% | 433 |
|