Menta Capital’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,902
| Closed | -$319K | – | 839 |
|
|
2015
Q2 | $319K | Sell |
15,902
-21,887
| -58% | -$439K | 0.05% | 508 |
|
|
2015
Q1 | $1.08M | Buy |
37,789
+1,600
| +4% | +$45.6K | 0.14% | 247 |
|
|
2014
Q4 | $951K | Buy |
36,189
+9,736
| +37% | +$256K | 0.13% | 270 |
|
|
2014
Q3 | $712K | Buy |
26,453
+9,400
| +55% | +$253K | 0.12% | 277 |
|
|
2014
Q2 | $489K | Buy |
+17,053
| New | +$489K | 0.09% | 297 |
|