Slow Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-14,451
| Closed | -$634K | – | 242 |
|
2020
Q3 | $634K | Sell |
14,451
-4,539
| -24% | -$199K | 0.17% | 136 |
|
2020
Q2 | $843K | Sell |
18,990
-2,855
| -13% | -$127K | 0.25% | 117 |
|
2020
Q1 | $911K | Buy |
21,845
+4,809
| +28% | +$201K | 0.34% | 103 |
|
2019
Q4 | $1.06M | Buy |
17,036
+9,788
| +135% | +$610K | 0.33% | 103 |
|
2019
Q3 | $381K | Sell |
7,248
-3,406
| -32% | -$179K | 0.13% | 139 |
|
2019
Q2 | $657K | Sell |
10,654
-13,505
| -56% | -$833K | 0.27% | 108 |
|
2019
Q1 | $1.68M | Buy |
24,159
+1,032
| +4% | +$71.6K | 0.67% | 65 |
|
2018
Q4 | $1.38M | Buy |
23,127
+2,532
| +12% | +$151K | 0.66% | 65 |
|
2018
Q3 | $1.77M | Buy |
20,595
+929
| +5% | +$79.8K | 0.79% | 53 |
|
2018
Q2 | $1.54M | Buy |
+19,666
| New | +$1.54M | 0.78% | 59 |
|