Ativo Capital Management’s Nathan's Famous NATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-13,484
| Closed | -$1.02M | – | 242 |
|
2017
Q4 | $1.02M | Sell |
13,484
-4,601
| -25% | -$347K | 0.27% | 180 |
|
2017
Q3 | $1.34M | Sell |
18,085
-4,702
| -21% | -$348K | 0.36% | 102 |
|
2017
Q2 | $1.44M | Sell |
22,787
-2,000
| -8% | -$126K | 0.39% | 89 |
|
2017
Q1 | $1.55M | Sell |
24,787
-1,000
| -4% | -$62.7K | 0.39% | 84 |
|
2016
Q4 | $1.67M | Hold |
25,787
| – | – | 0.39% | 71 |
|
2016
Q3 | $1.36M | Hold |
25,787
| – | – | 0.31% | 95 |
|
2016
Q2 | $1.15M | Buy |
25,787
+15,683
| +155% | +$698K | 0.28% | 112 |
|
2016
Q1 | $441K | Hold |
10,104
| – | – | 0.12% | 169 |
|
2015
Q4 | $521K | Buy |
+10,104
| New | +$521K | 0.13% | 146 |
|
2013
Q4 | – | Sell |
-6,547
| Closed | -$346K | – | 194 |
|
2013
Q3 | $346K | Sell |
6,547
-412
| -6% | -$21.8K | 0.16% | 153 |
|
2013
Q2 | $364K | Buy |
+6,959
| New | +$364K | 0.19% | 120 |
|