PGIM
Pacific Global Investment Management’s Nathan's Famous NATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,416
| Closed | -$1.04M | – | 184 |
|
|
2020
Q2 | $1.04M | Sell |
18,416
-1,860
| -9% | -$105K | 0.29% | 77 |
|
|
2020
Q1 | $1.24M | Sell |
20,276
-2,270
| -10% | -$138K | 0.39% | 68 |
|
|
2019
Q4 | $1.6M | Buy |
22,546
+798
| +4% | +$56.6K | 0.35% | 82 |
|
|
2019
Q3 | $1.56M | Buy |
21,748
+1,037
| +5% | +$74.5K | 0.36% | 81 |
|
|
2019
Q2 | $1.62M | Buy |
20,711
+2,784
| +16% | +$217K | 0.38% | 76 |
|
|
2019
Q1 | $1.23M | Buy |
17,927
+1,446
| +9% | +$98.9K | 0.27% | 99 |
|
|
2018
Q4 | $1.1M | Sell |
16,481
-308
| -2% | -$20.5K | 0.27% | 100 |
|
|
2018
Q3 | $1.38M | Buy |
16,789
+894
| +6% | +$73.6K | 0.28% | 97 |
|
|
2018
Q2 | $1.5M | Buy |
15,895
+117
| +0.7% | +$11K | 0.33% | 85 |
|
|
2018
Q1 | $1.17M | Buy |
15,778
+12,765
| +424% | +$943K | 0.26% | 101 |
|
|
2017
Q4 | $227K | Buy |
+3,013
| New | +$227K | 0.05% | 213 |
|