Winton 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 | – | Sell |
-26,566
| Closed | -$871K | – | 1132 |
|
2022
Q2 | $871K | Sell |
26,566
-1,942
| -7% | -$63.7K | 0.05% | 522 |
|
2022
Q1 | $749K | Sell |
28,508
-621
| -2% | -$16.3K | 0.04% | 563 |
|
2021
Q4 | $691K | Buy |
29,129
+4,549
| +19% | +$108K | 0.04% | 579 |
|
2021
Q3 | $616K | Sell |
24,580
-872
| -3% | -$21.9K | 0.03% | 754 |
|
2021
Q2 | $661K | Buy |
25,452
+1,043
| +4% | +$27.1K | 0.04% | 757 |
|
2021
Q1 | $625K | Buy |
24,409
+2,266
| +10% | +$58K | 0.04% | 750 |
|
2020
Q4 | $444K | Buy |
22,143
+4,171
| +23% | +$83.6K | 0.03% | 851 |
|
2020
Q3 | $308K | Buy |
+17,972
| New | +$308K | 0.01% | 1240 |
|
2020
Q2 | – | Sell |
-22,525
| Closed | -$521K | – | 1637 |
|
2020
Q1 | $521K | Sell |
22,525
-1
| -0% | -$23 | 0.01% | 1017 |
|
2019
Q4 | $743K | Buy |
22,526
+14,031
| +165% | +$463K | 0.01% | 1135 |
|
2019
Q3 | $270K | Buy |
+8,495
| New | +$270K | ﹤0.01% | 1313 |
|