Menta Capital’s Nathan's Famous NATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $292K | Hold |
3,734
| – | – | 0.12% | 309 |
|
2019
Q1 | $255K | Hold |
3,734
| – | – | 0.11% | 323 |
|
2018
Q4 | $248K | Hold |
3,734
| – | – | 0.09% | 357 |
|
2018
Q3 | $308K | Buy |
3,734
+581
| +18% | +$47.9K | 0.11% | 374 |
|
2018
Q2 | $297K | Hold |
3,153
| – | – | 0.07% | 479 |
|
2018
Q1 | $233K | Hold |
3,153
| – | – | 0.05% | 529 |
|
2017
Q4 | $238K | Hold |
3,153
| – | – | 0.05% | 534 |
|
2017
Q3 | $233K | Buy |
+3,153
| New | +$233K | 0.03% | 678 |
|
2017
Q1 | – | Sell |
-3,153
| Closed | -$205K | – | 925 |
|
2016
Q4 | $205K | Buy |
+3,153
| New | +$205K | 0.02% | 810 |
|
2015
Q3 | – | Sell |
-23,522
| Closed | -$872K | – | 780 |
|
2015
Q2 | $872K | Buy |
+23,522
| New | +$872K | 0.14% | 292 |
|
2014
Q1 | – | Sell |
-5,504
| Closed | -$277K | – | 425 |
|
2013
Q4 | $277K | Sell |
5,504
-800
| -13% | -$40.3K | 0.11% | 249 |
|
2013
Q3 | $333K | Buy |
+6,304
| New | +$333K | 0.17% | 202 |
|