Steph & Co’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,713
| Closed | -$225K | – | 279 |
|
|
2022
Q1 | $225K | Sell |
2,713
-1,127
| -29% | -$93.5K | 0.13% | 83 |
|
|
2021
Q4 | $353K | Sell |
3,840
-5
| -0.1% | -$460 | 0.2% | 61 |
|
|
2021
Q3 | $345K | Buy |
3,845
+103
| +3% | +$9.24K | 0.22% | 57 |
|
|
2021
Q2 | $306K | Buy |
3,742
+208
| +6% | +$17K | 0.2% | 62 |
|
|
2021
Q1 | $257K | Buy |
3,534
+150
| +4% | +$10.9K | 0.18% | 71 |
|
|
2020
Q4 | $224K | Buy |
3,384
+846
| +33% | +$56K | 0.17% | 70 |
|
|
2020
Q3 | $111K | Buy |
+2,538
| New | +$111K | 0.1% | 115 |
|