Citigroup’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 |
-117,425
| Closed | -$3.85M | – | 5862 |
|
|
2022
Q2 | $3.85M | Buy |
117,425
+84,628
| +258% | +$2.77M | ﹤0.01% | 1237 |
|
|
2022
Q1 | $862K | Buy |
32,797
+2,009
| +7% | +$52.8K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $730K | Buy |
30,788
+8,277
| +37% | +$196K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $564K | Sell |
22,511
-7,409
| -25% | -$186K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $777K | Buy |
29,920
+15,293
| +105% | +$397K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $374K | Sell |
14,627
-4,648
| -24% | -$119K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $386K | Buy |
19,275
+237
| +1% | +$4.75K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $326K | Sell |
19,038
-30,850
| -62% | -$528K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $1.09M | Buy |
49,888
+28,452
| +133% | +$621K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $496K | Sell |
21,436
-24,532
| -53% | -$568K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $1.52M | Buy |
45,968
+8,191
| +22% | +$270K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $1.2M | Buy |
37,777
+10,475
| +38% | +$334K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $702K | Buy |
27,302
+5,231
| +24% | +$135K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $560K | Buy |
22,071
+10,748
| +95% | +$273K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $385K | Buy |
11,323
+789
| +7% | +$26.8K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $375K | Buy |
10,534
+2,860
| +37% | +$102K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $265K | Sell |
7,674
-2,341
| -23% | -$80.8K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $337K | Buy |
10,015
+778
| +8% | +$26.2K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $353K | Sell |
9,237
-11,318
| -55% | -$433K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $771K | Sell |
20,555
-7,109
| -26% | -$267K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $1.03M | Sell |
27,664
-4,830
| -15% | -$180K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $1.28M | Sell |
32,494
-26,610
| -45% | -$1.04M | ﹤0.01% | 1746 |
|
|
2016
Q4 | $2.06M | Buy |
59,104
+37,200
| +170% | +$1.29M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $861K | Buy |
21,904
+7,095
| +48% | +$279K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $559K | Sell |
14,809
-8,831
| -37% | -$333K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $908K | Buy |
23,640
+23,283
| +6,522% | +$894K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $17K | Buy |
357
+310
| +660% | +$14.8K | ﹤0.01% | 4590 |
|
|
2015
Q3 | $2K | Sell |
47
-464
| -91% | -$19.7K | ﹤0.01% | 4939 |
|
|
2015
Q2 | $22K | Buy |
511
+71
| +16% | +$3.06K | ﹤0.01% | 4221 |
|
|
2015
Q1 | $17K | Buy |
440
+423
| +2,488% | +$16.3K | ﹤0.01% | 4497 |
|
|
2014
Q4 | $1K | Sell |
17
-1,429
| -99% | -$84.1K | ﹤0.01% | 5369 |
|
|
2014
Q3 | $43K | Buy |
1,446
+523
| +57% | +$15.6K | ﹤0.01% | 3779 |
|
|
2014
Q2 | $24K | Buy |
923
+25
| +3% | +$650 | ﹤0.01% | 4092 |
|
|
2014
Q1 | $23K | Sell |
898
-9,496
| -91% | -$243K | ﹤0.01% | 4419 |
|
|
2013
Q4 | $234K | Buy |
10,394
+7,912
| +319% | +$178K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $35K | Sell |
2,482
-3,003
| -55% | -$42.3K | ﹤0.01% | 3940 |
|
|
2013
Q2 | $75K | Buy |
+5,485
| New | +$75K | ﹤0.01% | 3502 |
|