Menta Capital’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,010
| Closed | -$357K | – | 631 |
|
|
2017
Q4 | $357K | Sell |
47,010
-187,817
| -80% | -$1.43M | 0.07% | 448 |
|
|
2017
Q3 | $1.8M | Buy |
234,827
+189,100
| +414% | +$1.45M | 0.26% | 86 |
|
|
2017
Q2 | $597K | Sell |
45,727
-125,400
| -73% | -$1.64M | 0.07% | 468 |
|
|
2017
Q1 | $2.58M | Sell |
171,127
-70,200
| -29% | -$1.06M | 0.25% | 116 |
|
|
2016
Q4 | $4.19M | Buy |
241,327
+209,298
| +653% | +$3.63M | 0.35% | 50 |
|
|
2016
Q3 | $436K | Buy |
+32,029
| New | +$436K | 0.04% | 600 |
|
|
2014
Q1 | – | Sell |
-14,722
| Closed | -$292K | – | 387 |
|
|
2013
Q4 | $292K | Sell |
14,722
-21,688
| -60% | -$430K | 0.12% | 239 |
|
|
2013
Q3 | $586K | Buy |
36,410
+14,692
| +68% | +$236K | 0.3% | 110 |
|
|
2013
Q2 | $477K | Buy |
+21,718
| New | +$477K | 0.31% | 101 |
|