Donald Smith & Co’s Natuzzi NTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-386,269
| Closed | -$197K | – | 68 |
|
|
2020
Q1 | $197K | Sell |
386,269
-34,979
| -8% | -$17.8K | 0.01% | 65 |
|
|
2019
Q4 | $716K | Sell |
421,248
-20,275
| -5% | -$34.5K | 0.03% | 58 |
|
|
2019
Q3 | $774K | Hold |
441,523
| – | – | 0.03% | 59 |
|
|
2019
Q2 | $1.07M | Sell |
441,523
-146,428
| -25% | -$354K | 0.04% | 58 |
|
|
2019
Q1 | $3.03M | Buy |
587,951
+846
| +0.1% | +$4.35K | 0.12% | 56 |
|
|
2018
Q4 | $2.31M | Buy |
587,105
+160
| +0% | +$630 | 0.09% | 55 |
|
|
2018
Q3 | $4.02M | Sell |
586,945
-237
| -0% | -$1.62K | 0.13% | 53 |
|
|
2018
Q2 | $4.67M | Sell |
587,182
-84,772
| -13% | -$674K | 0.13% | 52 |
|
|
2018
Q1 | $5.51M | Sell |
671,954
-11,633
| -2% | -$95.4K | 0.15% | 52 |
|
|
2017
Q4 | $5.47M | Sell |
683,587
-29,269
| -4% | -$234K | 0.13% | 51 |
|
|
2017
Q3 | $7.31M | Sell |
712,856
-19,242
| -3% | -$197K | 0.18% | 54 |
|
|
2017
Q2 | $9.7M | Sell |
732,098
-26,825
| -4% | -$355K | 0.24% | 53 |
|
|
2017
Q1 | $10.9M | Sell |
758,923
-7,087
| -0.9% | -$102K | 0.28% | 51 |
|
|
2016
Q4 | $8.66M | Sell |
766,010
-60,670
| -7% | -$686K | 0.23% | 56 |
|
|
2016
Q3 | $7.23M | Sell |
826,680
-33
| -0% | -$289 | 0.2% | 56 |
|
|
2016
Q2 | $5.99M | Buy |
826,713
+1,008
| +0.1% | +$7.31K | 0.17% | 60 |
|
|
2016
Q1 | $6.03M | Buy |
825,705
+222,088
| +37% | +$1.62M | 0.17% | 59 |
|
|
2015
Q4 | $4.86M | Sell |
603,617
-6,669
| -1% | -$53.7K | 0.13% | 62 |
|
|
2015
Q3 | $6.26M | Buy |
610,286
+163
| +0% | +$1.67K | 0.19% | 55 |
|
|
2015
Q2 | $6.53M | Buy |
610,123
+2,156
| +0.4% | +$23.1K | 0.14% | 62 |
|
|
2015
Q1 | $5.17M | Hold |
607,967
| – | – | 0.11% | 66 |
|
|
2014
Q4 | $4.71M | Sell |
607,967
-2,313
| -0.4% | -$17.9K | 0.09% | 66 |
|
|
2014
Q3 | $6.19M | Buy |
610,280
+4,948
| +0.8% | +$50.2K | 0.13% | 65 |
|
|
2014
Q2 | $7.78M | Sell |
605,332
-52,073
| -8% | -$669K | 0.15% | 58 |
|
|
2014
Q1 | $9.28M | Buy |
657,405
+6,183
| +0.9% | +$87.3K | 0.18% | 63 |
|
|
2013
Q4 | $8.43M | Buy |
651,222
+11,685
| +2% | +$151K | 0.17% | 63 |
|
|
2013
Q3 | $5.76M | Buy |
639,537
+220,593
| +53% | +$1.99M | 0.12% | 69 |
|
|
2013
Q2 | $4.55M | Buy |
+418,944
| New | +$4.55M | 0.1% | 72 |
|