Wolverine Trading’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+2,856
| New | +$302K | ﹤0.01% | 814 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2062 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1869 |
|
|
2023
Q4 | – | Sell |
-6,397
| Closed | -$485K | – | 1863 |
|
|
2023
Q3 | $485K | Buy |
+6,397
| New | +$485K | ﹤0.01% | 599 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2022
Q4 | – | Sell |
-34,605
| Closed | -$2.18M | – | 1752 |
|
|
2022
Q3 | $2.18M | Buy |
34,605
+18,590
| +116% | +$1.17M | ﹤0.01% | 178 |
|
|
2022
Q2 | $1.05M | Buy |
16,015
+340
| +2% | +$22.2K | ﹤0.01% | 321 |
|
|
2022
Q1 | $1.36M | Buy |
+15,675
| New | +$1.36M | ﹤0.01% | 382 |
|
|
2021
Q4 | – | Sell |
-33,334
| Closed | -$3.01M | – | 2359 |
|
|
2021
Q3 | $3.01M | Buy |
33,334
+26,035
| +357% | +$2.35M | ﹤0.01% | 286 |
|
|
2021
Q2 | $606K | Sell |
7,299
-1,210
| -14% | -$100K | ﹤0.01% | 855 |
|
|
2021
Q1 | $615K | Sell |
8,509
-14,374
| -63% | -$1.04M | ﹤0.01% | 848 |
|
|
2020
Q4 | $1.5M | Sell |
22,883
-22,789
| -50% | -$1.49M | ﹤0.01% | 394 |
|
|
2020
Q3 | $2.01M | Buy |
45,672
+9,807
| +27% | +$431K | ﹤0.01% | 233 |
|
|
2020
Q2 | $1.58M | Buy |
35,865
+3,441
| +11% | +$151K | ﹤0.01% | 247 |
|
|
2020
Q1 | $1.32M | Sell |
32,424
-36,552
| -53% | -$1.49M | ﹤0.01% | 328 |
|
|
2019
Q4 | $4.24M | Buy |
68,976
+43,666
| +173% | +$2.69M | 0.01% | 262 |
|
|
2019
Q3 | $1.36M | Buy |
25,310
+9,462
| +60% | +$510K | ﹤0.01% | 321 |
|
|
2019
Q2 | $978K | Buy |
+15,848
| New | +$978K | ﹤0.01% | 386 |
|
|
2019
Q1 | – | Sell |
-29,004
| Closed | -$1.71M | – | 1782 |
|
|
2018
Q4 | $1.71M | Buy |
29,004
+14,001
| +93% | +$827K | ﹤0.01% | 280 |
|
|
2018
Q3 | $1.29M | Buy |
15,003
+2,641
| +21% | +$227K | ﹤0.01% | 429 |
|
|
2018
Q2 | $763K | Hold |
12,362
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $763K | Sell |
12,362
-8,921
| -42% | -$551K | ﹤0.01% | 522 |
|
|
2017
Q4 | $1.18M | Buy |
21,283
+14,896
| +233% | +$824K | ﹤0.01% | 517 |
|
|
2017
Q3 | $279K | Sell |
6,387
-14,352
| -69% | -$627K | ﹤0.01% | 892 |
|
|
2017
Q2 | $832K | Buy |
+20,739
| New | +$832K | ﹤0.01% | 407 |
|
|
2017
Q1 | – | Sell |
-27,350
| Closed | -$965K | – | 1742 |
|
|
2016
Q4 | $965K | Buy |
27,350
+3,818
| +16% | +$135K | ﹤0.01% | 347 |
|
|
2016
Q3 | $817K | Buy |
23,532
+9,760
| +71% | +$339K | ﹤0.01% | 361 |
|
|
2016
Q2 | $337K | Buy |
+13,772
| New | +$337K | ﹤0.01% | 511 |
|