Menta Capital’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,344
| Closed | -$209K | – | 807 |
|
|
2018
Q2 | $209K | Sell |
103,344
-10,774
| -9% | -$21.8K | 0.05% | 574 |
|
|
2018
Q1 | $228K | Sell |
114,118
-13,100
| -10% | -$26.2K | 0.05% | 535 |
|
|
2017
Q4 | $452K | Sell |
127,218
-12,500
| -9% | -$44.4K | 0.09% | 388 |
|
|
2017
Q3 | $454K | Buy |
139,718
+10,239
| +8% | +$33.3K | 0.07% | 509 |
|
|
2017
Q2 | $1.11M | Buy |
129,479
+90,573
| +233% | +$774K | 0.13% | 279 |
|
|
2017
Q1 | $348K | Sell |
38,906
-6,485
| -14% | -$58K | 0.03% | 655 |
|
|
2016
Q4 | $692K | Sell |
45,391
-16,032
| -26% | -$244K | 0.06% | 543 |
|
|
2016
Q3 | $854K | Buy |
61,423
+2,370
| +4% | +$33K | 0.08% | 418 |
|
|
2016
Q2 | $772K | Sell |
59,053
-8,025
| -12% | -$105K | 0.11% | 339 |
|
|
2016
Q1 | $904K | Sell |
67,078
-41,057
| -38% | -$553K | 0.12% | 244 |
|
|
2015
Q4 | $1.03M | Buy |
108,135
+3,222
| +3% | +$30.7K | 0.13% | 248 |
|
|
2015
Q3 | $1.55M | Buy |
104,913
+12,454
| +13% | +$184K | 0.24% | 113 |
|
|
2015
Q2 | $1.85M | Buy |
92,459
+72,994
| +375% | +$1.46M | 0.3% | 83 |
|
|
2015
Q1 | $407K | Buy |
19,465
+10,500
| +117% | +$220K | 0.05% | 505 |
|
|
2014
Q4 | $214K | Sell |
8,965
-100
| -1% | -$2.39K | 0.03% | 594 |
|
|
2014
Q3 | $211K | Sell |
9,065
-9,300
| -51% | -$216K | 0.03% | 527 |
|
|
2014
Q2 | $430K | Buy |
+18,365
| New | +$430K | 0.08% | 326 |
|