Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7453 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7068 |
|
|
2022
Q1 | – | Sell |
-9,576
| Closed | -$227K | – | 6906 |
|
|
2021
Q4 | $227K | Buy |
+9,576
| New | +$227K | ﹤0.01% | 4833 |
|
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$366K | – | 6383 |
|
|
2021
Q2 | $366K | Buy |
14,100
+902
| +7% | +$23.4K | ﹤0.01% | 4259 |
|
|
2021
Q1 | $338K | Sell |
13,198
-5,607
| -30% | -$144K | ﹤0.01% | 4244 |
|
|
2020
Q4 | $377K | Buy |
18,805
+5,705
| +44% | +$114K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $224K | Sell |
13,100
-11,303
| -46% | -$193K | ﹤0.01% | 3814 |
|
|
2020
Q2 | $532K | Buy |
24,403
+14,198
| +139% | +$310K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $236K | Buy |
+10,205
| New | +$236K | ﹤0.01% | 3651 |
|
|
2019
Q4 | – | Sell |
-15,076
| Closed | -$480K | – | 5085 |
|
|
2019
Q3 | $480K | Buy |
15,076
+101
| +0.7% | +$3.22K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $385K | Buy |
+14,975
| New | +$385K | ﹤0.01% | 3202 |
|
|
2019
Q1 | – | Sell |
-41,480
| Closed | -$1.41M | – | 4937 |
|
|
2018
Q4 | $1.41M | Buy |
+41,480
| New | +$1.41M | ﹤0.01% | 1220 |
|
|
2018
Q3 | – | Sell |
-13,886
| Closed | -$479K | – | 5065 |
|
|
2018
Q2 | $479K | Sell |
13,886
-2,887
| -17% | -$99.6K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $564K | Buy |
+16,773
| New | +$564K | ﹤0.01% | 1995 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4754 |
|
|
2017
Q3 | – | Sell |
-28,777
| Closed | -$1.07M | – | 4537 |
|
|
2017
Q2 | $1.07M | Buy |
+28,777
| New | +$1.07M | ﹤0.01% | 1722 |
|
|
2017
Q1 | – | Sell |
-67,231
| Closed | -$2.34M | – | 4711 |
|
|
2016
Q4 | $2.34M | Buy |
+67,231
| New | +$2.34M | ﹤0.01% | 1306 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4225 |
|
|
2016
Q2 | – | Sell |
-7,200
| Closed | -$277K | – | 4316 |
|
|
2016
Q1 | $277K | Sell |
7,200
-25,960
| -78% | -$999K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $1.59M | Sell |
33,160
-30,105
| -48% | -$1.45M | ﹤0.01% | 1802 |
|
|
2015
Q3 | $2.5M | Sell |
63,265
-28,633
| -31% | -$1.13M | ﹤0.01% | 1429 |
|
|
2015
Q2 | $3.91M | Buy |
91,898
+50,733
| +123% | +$2.16M | ﹤0.01% | 1167 |
|
|
2015
Q1 | $1.63M | Sell |
41,165
-4,093
| -9% | -$162K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $1.63M | Buy |
45,258
+32,023
| +242% | +$1.15M | ﹤0.01% | 2085 |
|
|
2014
Q3 | $391K | Sell |
13,235
-85,801
| -87% | -$2.53M | ﹤0.01% | 3096 |
|
|
2014
Q2 | $2.49M | Sell |
99,036
-102,211
| -51% | -$2.57M | ﹤0.01% | 1532 |
|
|
2014
Q1 | $5.19M | Buy |
201,247
+128,298
| +176% | +$3.31M | ﹤0.01% | 916 |
|
|
2013
Q4 | $1.64M | Buy |
+72,949
| New | +$1.64M | ﹤0.01% | 1802 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3975 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3754 |
|