SPA
Sherbrooke Park Advisers’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,708
| Closed | -$238K | – | 693 |
|
2025
Q1 | $238K | Sell |
2,708
-5,610
| -67% | -$493K | 0.11% | 377 |
|
2024
Q4 | $966K | Buy |
+8,318
| New | +$966K | 0.31% | 57 |
|
2024
Q3 | – | Sell |
-13,722
| Closed | -$1.77M | – | 1142 |
|
2024
Q2 | $1.77M | Buy |
+13,722
| New | +$1.77M | 0.31% | 52 |
|