Bridge City Capital’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102,979
| Closed | -$3.38M | – | 95 |
|
|
2022
Q2 | $3.38M | Sell |
102,979
-186
| -0.2% | -$6.1K | 1.79% | 8 |
|
|
2022
Q1 | $2.71M | Sell |
103,165
-482
| -0.5% | -$12.7K | 1.27% | 29 |
|
|
2021
Q4 | $2.46M | Buy |
103,647
+19,114
| +23% | +$454K | 1.01% | 45 |
|
|
2021
Q3 | $2.12M | Sell |
84,533
-22,508
| -21% | -$564K | 0.96% | 50 |
|
|
2021
Q2 | $2.78M | Sell |
107,041
-3,530
| -3% | -$91.7K | 0.95% | 52 |
|
|
2021
Q1 | $2.83M | Sell |
110,571
-1,144
| -1% | -$29.3K | 0.94% | 49 |
|
|
2020
Q4 | $2.24M | Sell |
111,715
-1,165
| -1% | -$23.3K | 0.85% | 57 |
|
|
2020
Q3 | $1.93M | Sell |
112,880
-10,953
| -9% | -$188K | 0.92% | 55 |
|
|
2020
Q2 | $2.7M | Sell |
123,833
-18,895
| -13% | -$412K | 1.24% | 34 |
|
|
2020
Q1 | $3.3M | Buy |
142,728
+18,087
| +15% | +$418K | 1.6% | 16 |
|
|
2019
Q4 | $4.11M | Buy |
124,641
+14,935
| +14% | +$493K | 1.69% | 13 |
|
|
2019
Q3 | $3.49M | Buy |
109,706
+23,796
| +28% | +$758K | 1.5% | 16 |
|
|
2019
Q2 | $2.21M | Buy |
85,910
+423
| +0.5% | +$10.9K | 1.21% | 28 |
|
|
2019
Q1 | $2.17M | Sell |
85,487
-744
| -0.9% | -$18.9K | 1.26% | 29 |
|
|
2018
Q4 | $2.93M | Buy |
86,231
+20,111
| +30% | +$684K | 1.91% | 10 |
|
|
2018
Q3 | $2.36M | Sell |
66,120
-2,820
| -4% | -$101K | 1.46% | 18 |
|
|
2018
Q2 | $2.38M | Sell |
68,940
-2,293
| -3% | -$79.1K | 1.5% | 13 |
|
|
2018
Q1 | $2.4M | Buy |
71,233
+4,089
| +6% | +$138K | 1.61% | 11 |
|
|
2017
Q4 | $2.57M | Hold |
67,144
| – | – | 1.86% | 7 |
|
|
2017
Q3 | $2.52M | Buy |
67,144
+16,629
| +33% | +$624K | 1.88% | 8 |
|
|
2017
Q2 | $1.88M | Buy |
+50,515
| New | +$1.88M | 1.57% | 17 |
|