NTZ
Natuzzi SpA
Natuzzi SpA historical holders
total: 1
Donald Smith & Co. Natuzzi SpA transactions over time
- Total transactions:
- 27
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 15
- Held since:
- 2013 Q2 or earlier
- Held for:
- 28+ quarters
- Latest activity:
- 2020 Q2
Donald Smith & Co. has been an institutional investor in Natuzzi SpA (NTZ) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held 418,944 shares of NTZ. Since at least 2013 Q2, Donald Smith & Co. has made 26 more transactions in this position.
When did Donald Smith & Co. exit their NTZ position?
Donald Smith & Co. no longer holds Natuzzi SpA (NTZ). They sold off their entire position in 2020 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $9.54
- Weighted AVG sell price:
- $4.15
NTZ transactions history by Donald Smith & Co.
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$0.51
|
-100% (-386,269)
|
|||
|
2020 Q1
|
0.01%
|
$0.51
|
-8.30% (-34,979)
|
|||
|
2019 Q4
|
0.03%
|
$1.70
|
-4.59% (-20,275)
|
|||
|
2019 Q2
|
0.04%
|
$2.42
|
-24.90% (-146,428)
|
|||
|
2019 Q1
|
0.12%
|
$5.14
|
+0.14% (+846)
|
|||
|
2018 Q4
|
0.09%
|
$3.94
|
+0.03% (+160)
|
|||
|
2018 Q3
|
0.13%
|
$6.85
|
-0.04% (-237)
|
|||
|
2018 Q2
|
0.13%
|
$7.95
|
-12.62% (-84,772.4)
|
|||
|
2018 Q1
|
0.15%
|
$8.20
|
-1.70% (-11,632.4)
|
|||
|
2017 Q4
|
0.13%
|
$8.00
|
-4.11% (-29,269.6)
|
|||
|
2017 Q3
|
0.18%
|
$10.25
|
-2.63% (-19,241.2)
|
|||
|
2017 Q2
|
0.24%
|
$13.25
|
-3.53% (-26,825.6)
|
|||
|
2017 Q1
|
0.28%
|
$14.37
|
-0.93% (-7,087)
|
|||
|
2016 Q4
|
0.23%
|
$11.30
|
-7.34% (-60,670.2)
|
|||
|
2016 Q3
|
0.20%
|
$8.75
|
-0.00% (-32.4)
|
|||
|
2016 Q2
|
0.17%
|
$7.25
|
+0.12% (+1,007.8)
|
|||
|
2016 Q1
|
0.17%
|
$7.30
|
+36.79% (+222,088.2)
|
|||
|
2015 Q4
|
0.13%
|
$8.05
|
-1.09% (-6,669.2)
|
|||
|
2015 Q3
|
0.19%
|
$10.25
|
+0.03% (+163.2)
|
|||
|
2015 Q2
|
0.14%
|
$10.70
|
+0.35% (+2,156)
|
|||
|
2014 Q4
|
0.09%
|
$7.75
|
-0.38% (-2,313.2)
|
|||
|
2014 Q3
|
0.13%
|
$10.15
|
+0.82% (+4,948.2)
|
|||
|
2014 Q2
|
0.15%
|
$12.85
|
-7.92% (-52,073)
|
|||
|
2014 Q1
|
0.18%
|
$14.12
|
+0.95% (+6,182.8)
|
|||
|
2013 Q4
|
0.17%
|
$12.95
|
+1.83% (+11,684.8)
|
|||
|
2013 Q3
|
0.12%
|
$9.00
|
+52.65% (+220,592.8)
|
|||
|
2013 Q2
|
0.10%
|
$10.85
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.