Menta Capital’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,521
| Closed | -$64K | – | 614 |
|
|
2019
Q1 | $64K | Hold |
11,521
| – | – | 0.03% | 457 |
|
|
2018
Q4 | $126K | Buy |
+11,521
| New | +$126K | 0.05% | 480 |
|
|
2018
Q3 | – | Sell |
-61,430
| Closed | -$964K | – | 752 |
|
|
2018
Q2 | $964K | Sell |
61,430
-22,054
| -26% | -$346K | 0.22% | 149 |
|
|
2018
Q1 | $1.12M | Buy |
83,484
+67,089
| +409% | +$902K | 0.24% | 151 |
|
|
2017
Q4 | $219K | Buy |
+16,395
| New | +$219K | 0.04% | 556 |
|
|
2017
Q3 | – | Sell |
-18,311
| Closed | -$351K | – | 892 |
|
|
2017
Q2 | $351K | Sell |
18,311
-13,089
| -42% | -$251K | 0.04% | 623 |
|
|
2017
Q1 | $573K | Buy |
+31,400
| New | +$573K | 0.06% | 529 |
|
|
2016
Q4 | – | Sell |
-62,526
| Closed | -$1.42M | – | 993 |
|
|
2016
Q3 | $1.42M | Sell |
62,526
-10,134
| -14% | -$230K | 0.14% | 257 |
|
|
2016
Q2 | $1.3M | Buy |
72,660
+53,423
| +278% | +$953K | 0.18% | 160 |
|
|
2016
Q1 | $372K | Sell |
19,237
-13,500
| -41% | -$261K | 0.05% | 619 |
|
|
2015
Q4 | $547K | Sell |
32,737
-41,004
| -56% | -$685K | 0.07% | 467 |
|
|
2015
Q3 | $1.11M | Buy |
73,741
+4,600
| +7% | +$69K | 0.17% | 209 |
|
|
2015
Q2 | $1.49M | Buy |
69,141
+53,541
| +343% | +$1.15M | 0.24% | 133 |
|
|
2015
Q1 | $238K | Buy |
+15,600
| New | +$238K | 0.03% | 601 |
|