Confluence Investment Management’s Nathan's Famous NATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,318
| Closed | -$1.23M | – | 323 |
|
|
2022
Q3 | $1.23M | Sell |
19,318
-7,005
| -27% | -$446K | 0.02% | 189 |
|
|
2022
Q2 | $1.54M | Sell |
26,323
-4,683
| -15% | -$274K | 0.02% | 186 |
|
|
2022
Q1 | $1.68M | Buy |
31,006
+957
| +3% | +$51.8K | 0.02% | 183 |
|
|
2021
Q4 | $1.76M | Buy |
30,049
+831
| +3% | +$48.5K | 0.02% | 186 |
|
|
2021
Q3 | $1.79M | Buy |
29,218
+73
| +0.3% | +$4.47K | 0.03% | 185 |
|
|
2021
Q2 | $2.08M | Buy |
29,145
+572
| +2% | +$40.8K | 0.03% | 180 |
|
|
2021
Q1 | $1.8M | Buy |
28,573
+2,672
| +10% | +$169K | 0.03% | 181 |
|
|
2020
Q4 | $1.43M | Buy |
25,901
+807
| +3% | +$44.6K | 0.02% | 190 |
|
|
2020
Q3 | $1.29M | Sell |
25,094
-145
| -0.6% | -$7.43K | 0.02% | 195 |
|
|
2020
Q2 | $1.42M | Buy |
25,239
+247
| +1% | +$13.9K | 0.02% | 188 |
|
|
2020
Q1 | $1.53M | Sell |
24,992
-480
| -2% | -$29.3K | 0.03% | 184 |
|
|
2019
Q4 | $1.99M | Buy |
25,472
+188
| +0.7% | +$14.7K | 0.03% | 177 |
|
|
2019
Q3 | $1.82M | Sell |
25,284
-188
| -0.7% | -$13.5K | 0.03% | 180 |
|
|
2019
Q2 | $1.99M | Buy |
25,472
+771
| +3% | +$60.2K | 0.03% | 177 |
|
|
2019
Q1 | $1.69M | Buy |
24,701
+2,476
| +11% | +$169K | 0.03% | 183 |
|
|
2018
Q4 | $1.48M | Buy |
22,225
+15,827
| +247% | +$1.05M | 0.03% | 185 |
|
|
2018
Q3 | $527K | Buy |
+6,398
| New | +$527K | 0.01% | 237 |
|