Prelude Capital Management’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 |
-338,673
| Closed | -$11.1M | – | 2017 |
|
|
2022
Q2 | $11.1M | Buy |
+338,673
| New | +$11.1M | 0.32% | 27 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$3K | – | 2017 |
|
|
2020
Q2 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 1221 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$13K | – | 1879 |
|
|
2019
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 993 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$15K | – | 1846 |
|
|
2019
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$18K | – | 1858 |
|
|
2018
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 988 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$84K | – | 1633 |
|
|
2017
Q4 | $84K | Sell |
2,200
-173
| -7% | -$6.61K | 0.01% | 737 |
|
|
2017
Q3 | $89K | Buy |
2,373
+673
| +40% | +$25.2K | 0.01% | 838 |
|
|
2017
Q2 | $63K | Sell |
1,700
-1,341
| -44% | -$49.7K | 0.01% | 842 |
|
|
2017
Q1 | $119K | Sell |
3,041
-1,234
| -29% | -$48.3K | 0.01% | 690 |
|
|
2016
Q4 | $149K | Sell |
4,275
-258
| -6% | -$8.99K | 0.02% | 649 |
|
|
2016
Q3 | $178K | Buy |
+4,533
| New | +$178K | 0.02% | 549 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$104K | – | 1732 |
|
|
2016
Q1 | $104K | Sell |
2,700
-800
| -23% | -$30.8K | 0.01% | 685 |
|
|
2015
Q4 | $168K | Buy |
3,500
+3,366
| +2,512% | +$162K | 0.03% | 597 |
|
|
2015
Q3 | $5K | Sell |
134
-4,066
| -97% | -$152K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $179K | Buy |
4,200
+400
| +11% | +$17K | 0.03% | 612 |
|
|
2015
Q1 | $150K | Sell |
3,800
-800
| -17% | -$31.6K | 0.02% | 771 |
|
|
2014
Q4 | $166K | Sell |
4,600
-800
| -15% | -$28.9K | 0.02% | 693 |
|
|
2014
Q3 | $159K | Sell |
5,400
-5,400
| -50% | -$159K | 0.02% | 740 |
|
|
2014
Q2 | $272K | Sell |
10,800
-489
| -4% | -$12.3K | 0.04% | 542 |
|
|
2014
Q1 | $291K | Buy |
+11,289
| New | +$291K | 0.04% | 533 |
|