WCA
Waratah Capital Advisors’s Nathan's Famous NATH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-32,637
| Closed | -$2.35M | – | 161 |
|
2019
Q3 | $2.35M | Buy |
32,637
+1,990
| +6% | +$143K | 0.26% | 71 |
|
2019
Q2 | $2.39M | Sell |
30,647
-24,403
| -44% | -$1.91M | 0.27% | 59 |
|
2019
Q1 | $3.77M | Sell |
55,050
-5,576
| -9% | -$381K | 0.4% | 49 |
|
2018
Q4 | $4.03M | Buy |
60,626
+3,789
| +7% | +$252K | 0.5% | 45 |
|
2018
Q3 | $4.68M | Buy |
56,837
+4,169
| +8% | +$343K | 0.47% | 53 |
|
2018
Q2 | $4.96M | Buy |
52,668
+3,147
| +6% | +$296K | 0.55% | 51 |
|
2018
Q1 | $3.66M | Buy |
49,521
+45,965
| +1,293% | +$3.4M | 0.39% | 58 |
|
2017
Q4 | $268K | Buy |
3,556
+141
| +4% | +$10.6K | 0.03% | 99 |
|
2017
Q3 | $253K | Hold |
3,415
| – | – | 0.03% | 126 |
|
2017
Q2 | $215K | Buy |
+3,415
| New | +$215K | 0.03% | 157 |
|