Y-Intercept (HK)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
18,820
+3,679
| +24% | +$392K | 0.05% | 600 |
|
|
2025
Q1 | $1.33M | Buy |
15,141
+11,813
| +355% | +$1.04M | 0.09% | 307 |
|
|
2024
Q4 | $386K | Buy |
+3,328
| New | +$386K | 0.03% | 838 |
|
|
2024
Q2 | – | Sell |
-20,700
| Closed | -$2.17M | – | 1753 |
|
|
2024
Q1 | $2.17M | Buy |
20,700
+38
| +0.2% | +$3.99K | 0.16% | 153 |
|
|
2023
Q4 | $1.82M | Sell |
20,662
-24,656
| -54% | -$2.17M | 0.17% | 147 |
|
|
2023
Q3 | $3.44M | Buy |
+45,318
| New | +$3.44M | 0.34% | 46 |
|
|
2023
Q2 | – | Sell |
-28,197
| Closed | -$1.8M | – | 1573 |
|
|
2023
Q1 | $1.8M | Buy |
28,197
+6,095
| +28% | +$389K | 0.21% | 116 |
|
|
2022
Q4 | $1.33M | Buy |
22,102
+4,406
| +25% | +$265K | 0.2% | 128 |
|
|
2022
Q3 | $1.09M | Buy |
+17,696
| New | +$1.09M | 0.11% | 282 |
|
|
2022
Q1 | – | Sell |
-14,439
| Closed | -$1.33M | – | 877 |
|
|
2021
Q4 | $1.33M | Buy |
14,439
+9,013
| +166% | +$829K | 0.32% | 71 |
|
|
2021
Q3 | $487K | Buy |
5,426
+2,450
| +82% | +$220K | 0.09% | 342 |
|
|
2021
Q2 | $243K | Buy |
+2,976
| New | +$243K | 0.06% | 479 |
|