Factorial Partners’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 |
-10,300
| Closed | -$338K | – | 99 |
|
|
2022
Q2 | $338K | Sell |
10,300
-15,200
| -60% | -$499K | 0.27% | 82 |
|
|
2022
Q1 | $670K | Sell |
25,500
-14,600
| -36% | -$384K | 0.46% | 69 |
|
|
2021
Q4 | $952K | Buy |
40,100
+1,300
| +3% | +$30.9K | 0.63% | 59 |
|
|
2021
Q3 | $973K | Buy |
38,800
+12,000
| +45% | +$301K | 0.66% | 57 |
|
|
2021
Q2 | $696K | Sell |
26,800
-10,400
| -28% | -$270K | 0.47% | 69 |
|
|
2021
Q1 | $953K | Buy |
37,200
+800
| +2% | +$20.5K | 0.67% | 52 |
|
|
2020
Q4 | $729K | Buy |
36,400
+4,100
| +13% | +$82.2K | 0.61% | 59 |
|
|
2020
Q3 | $553K | Buy |
32,300
+23,500
| +267% | +$403K | 0.57% | 64 |
|
|
2020
Q2 | $192K | Sell |
8,800
-2,400
| -21% | -$52.4K | 0.21% | 84 |
|
|
2020
Q1 | $259K | Sell |
11,200
-400
| -3% | -$9.25K | 0.35% | 73 |
|
|
2019
Q4 | $369K | Hold |
11,600
| – | – | 0.17% | 102 |
|
|
2019
Q3 | $369K | Sell |
11,600
-16,000
| -58% | -$509K | 0.35% | 84 |
|
|
2019
Q2 | $709K | Sell |
27,600
-1,500
| -5% | -$38.5K | 0.68% | 49 |
|
|
2019
Q1 | $739K | Buy |
29,100
+20,400
| +234% | +$518K | 0.7% | 53 |
|
|
2018
Q4 | $296K | Buy |
8,700
+5,600
| +181% | +$191K | 0.31% | 95 |
|
|
2018
Q3 | $111K | Buy |
+3,100
| New | +$111K | 0.09% | 97 |
|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$380K | – | 115 |
|
|
2018
Q1 | $380K | Buy |
+11,300
| New | +$380K | 0.35% | 82 |
|