Zebra 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
Q2 | – | Sell |
-11,193
| Closed | -$294K | – | 115 |
|
2022
Q1 | $294K | Sell |
11,193
-1,053
| -9% | -$27.7K | 0.68% | 56 |
|
2021
Q4 | $291K | Sell |
12,246
-4,515
| -27% | -$107K | 0.47% | 70 |
|
2021
Q3 | $420K | Sell |
16,761
-7,712
| -32% | -$193K | 0.51% | 61 |
|
2021
Q2 | $636K | Sell |
24,473
-2,642
| -10% | -$68.7K | 0.75% | 46 |
|
2021
Q1 | $694K | Buy |
+27,115
| New | +$694K | 0.76% | 44 |
|
2020
Q3 | – | Sell |
-9,870
| Closed | -$215K | – | 303 |
|
2020
Q2 | $215K | Sell |
9,870
-337
| -3% | -$7.34K | 0.31% | 144 |
|
2020
Q1 | $236K | Sell |
10,207
-1,313
| -11% | -$30.4K | 0.38% | 114 |
|
2019
Q4 | $381K | Buy |
+11,520
| New | +$381K | 0.34% | 119 |
|
2019
Q3 | – | Sell |
-12,299
| Closed | -$316K | – | 467 |
|
2019
Q2 | $316K | Buy |
12,299
+2,323
| +23% | +$59.7K | 0.16% | 248 |
|
2019
Q1 | $253K | Buy |
+9,976
| New | +$253K | 0.13% | 319 |
|