USA Financial Formulas’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,034
| Closed | -$1.24M | – | 390 |
|
|
2023
Q4 | $1.24M | Buy |
14,034
+14,024
| +140,240% | +$1.24M | 0.22% | 52 |
|
|
2023
Q3 | $759 | Hold |
10
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $764 | Hold |
10
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $639 | Buy |
+10
| New | +$639 | ﹤0.01% | 335 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $1K | Sell |
10
-16,067
| -100% | -$1.61M | ﹤0.01% | 320 |
|
|
2021
Q4 | $1.48M | Buy |
16,077
+15,015
| +1,414% | +$1.38M | 1.27% | 29 |
|
|
2021
Q3 | $95K | Buy |
+1,062
| New | +$95K | 0.08% | 154 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 420 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 313 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$1K | – | 389 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 278 |
|
|
2020
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 187 |
|
|
2019
Q1 | – | Sell |
-49,728
| Closed | -$4.27M | – | 272 |
|
|
2018
Q4 | $4.27M | Buy |
49,728
+43,164
| +658% | +$3.71M | 1.06% | 25 |
|
|
2018
Q3 | $515K | Buy |
+6,564
| New | +$515K | 0.13% | 118 |
|
|
2018
Q1 | – | Sell |
-9,361
| Closed | -$518K | – | 380 |
|
|
2017
Q4 | $518K | Buy |
+9,361
| New | +$518K | 0.12% | 138 |
|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$573K | – | 286 |
|
|
2017
Q1 | $573K | Sell |
13,700
-3,379
| -20% | -$141K | 0.14% | 132 |
|
|
2016
Q4 | $602K | Sell |
17,079
-6,599
| -28% | -$233K | 0.15% | 108 |
|
|
2016
Q3 | $848K | Buy |
+23,678
| New | +$848K | 0.22% | 98 |
|