Teton Advisors’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
Q1 | – | Sell |
-24,400
| Closed | -$579K | – | 391 |
|
2021
Q4 | $579K | Buy |
24,400
+2,100
| +9% | +$49.8K | 0.08% | 260 |
|
2021
Q3 | $559K | Hold |
22,300
| – | – | 0.08% | 268 |
|
2021
Q2 | $579K | Hold |
22,300
| – | – | 0.08% | 264 |
|
2021
Q1 | $571K | Sell |
22,300
-9,400
| -30% | -$241K | 0.08% | 251 |
|
2020
Q4 | $635K | Buy |
31,700
+10,600
| +50% | +$212K | 0.09% | 249 |
|
2020
Q3 | $361K | Sell |
21,100
-5,200
| -20% | -$89K | 0.06% | 292 |
|
2020
Q2 | $574K | Sell |
26,300
-1,900
| -7% | -$41.5K | 0.09% | 247 |
|
2020
Q1 | $652K | Hold |
28,200
| – | – | 0.11% | 212 |
|
2019
Q4 | $930K | Hold |
28,200
| – | – | 0.09% | 242 |
|
2019
Q3 | $898K | Hold |
28,200
| – | – | 0.09% | 234 |
|
2019
Q2 | $724K | Buy |
28,200
+9,000
| +47% | +$231K | 0.07% | 270 |
|
2019
Q1 | $487K | Buy |
19,200
+6,700
| +54% | +$170K | 0.05% | 317 |
|
2018
Q4 | $425K | Buy |
12,500
+800
| +7% | +$27.2K | 0.05% | 327 |
|
2018
Q3 | $417K | Buy |
11,700
+1,100
| +10% | +$39.2K | 0.04% | 355 |
|
2018
Q2 | $366K | Hold |
10,600
| – | – | 0.03% | 358 |
|
2018
Q1 | $357K | Buy |
+10,600
| New | +$357K | 0.03% | 345 |
|