Zeke Capital Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,156
| Closed | -$321K | – | 423 |
|
|
2019
Q4 | $321K | Sell |
5,156
-10,545
| -67% | -$657K | 0.03% | 452 |
|
|
2019
Q3 | $824K | Buy |
15,701
+9,959
| +173% | +$523K | 0.07% | 241 |
|
|
2019
Q2 | $354K | Hold |
5,742
| – | – | 0.03% | 437 |
|
|
2019
Q1 | $398K | Buy |
5,742
+54
| +0.9% | +$3.74K | 0.04% | 415 |
|
|
2018
Q4 | $339K | Buy |
5,688
+702
| +14% | +$41.8K | 0.03% | 411 |
|
|
2018
Q3 | $428K | Hold |
4,986
| – | – | 0.04% | 435 |
|
|
2018
Q2 | $392K | Hold |
4,986
| – | – | 0.04% | 348 |
|
|
2018
Q1 | $308K | Buy |
4,986
+355
| +8% | +$21.9K | 0.03% | 435 |
|
|
2017
Q4 | $256K | Hold |
4,631
| – | – | 0.03% | 428 |
|
|
2017
Q3 | $203K | Buy |
+4,631
| New | +$203K | 0.03% | 411 |
|