Symmetry Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,646
| Closed | -$341K | – | 370 |
|
|
2024
Q2 | $341K | Hold |
2,646
| – | – | 0.02% | 376 |
|
|
2024
Q1 | $278K | Hold |
2,646
| – | – | 0.02% | 440 |
|
|
2023
Q4 | $233K | Hold |
2,646
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $201K | Hold |
2,646
| – | – | 0.01% | 520 |
|
|
2023
Q2 | $202K | Buy |
+2,646
| New | +$202K | 0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-5,207
| Closed | -$361K | – | 394 |
|
|
2019
Q1 | $361K | Sell |
5,207
-1,935
| -27% | -$134K | 0.06% | 210 |
|
|
2018
Q4 | $426K | Buy |
+7,142
| New | +$426K | 0.11% | 126 |
|