Menta Capital’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,427
| Closed | -$98K | – | 835 |
|
|
2018
Q1 | $98K | Hold |
24,427
| – | – | 0.02% | 600 |
|
|
2017
Q4 | $61K | Hold |
24,427
| – | – | 0.01% | 611 |
|
|
2017
Q3 | $56K | Hold |
24,427
| – | – | 0.01% | 733 |
|
|
2017
Q2 | $112K | Hold |
24,427
| – | – | 0.01% | 736 |
|
|
2017
Q1 | $125K | Hold |
24,427
| – | – | 0.01% | 771 |
|
|
2016
Q4 | $93K | Hold |
24,427
| – | – | 0.01% | 833 |
|
|
2016
Q3 | $117K | Buy |
+24,427
| New | +$117K | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-11,708
| Closed | -$159K | – | 881 |
|
|
2015
Q2 | $159K | Sell |
11,708
-111,187
| -90% | -$1.51M | 0.03% | 612 |
|
|
2015
Q1 | $1.81M | Buy |
122,895
+47,661
| +63% | +$700K | 0.23% | 141 |
|
|
2014
Q4 | $1.05M | Buy |
+75,234
| New | +$1.05M | 0.15% | 241 |
|