Value Holdings Management Company’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$1.68M | – | 40 |
|
|
2022
Q4 | $1.68M | Sell |
28,000
-3,000
| -10% | -$180K | 0.38% | 38 |
|
|
2022
Q3 | $1.92M | Hold |
31,000
| – | – | 0.48% | 36 |
|
|
2022
Q2 | $2.02M | Hold |
31,000
| – | – | 0.48% | 38 |
|
|
2022
Q1 | $2.57M | Hold |
31,000
| – | – | 0.53% | 35 |
|
|
2021
Q4 | $2.85M | Hold |
31,000
| – | – | 0.61% | 29 |
|
|
2021
Q3 | $2.78M | Hold |
31,000
| – | – | 0.63% | 26 |
|
|
2021
Q2 | $2.54M | Hold |
31,000
| – | – | 0.57% | 30 |
|
|
2021
Q1 | $2.25M | Buy |
31,000
+3,000
| +11% | +$218K | 0.51% | 30 |
|
|
2020
Q4 | $1.86M | Hold |
28,000
| – | – | 0.67% | 23 |
|
|
2020
Q3 | $1.23M | Buy |
28,000
+3,000
| +12% | +$132K | 0.42% | 25 |
|
|
2020
Q2 | $1.11M | Buy |
25,000
+12,000
| +92% | +$532K | 0.4% | 25 |
|
|
2020
Q1 | $542K | Buy |
+13,000
| New | +$542K | 0.26% | 32 |
|