Menta Capital’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $966K | Sell |
40,631
-12,500
| -24% | -$297K | 0.41% | 59 |
|
|
2019
Q1 | $1.25M | Buy |
53,131
+31,200
| +142% | +$732K | 0.54% | 24 |
|
|
2018
Q4 | $405K | Buy |
+21,931
| New | +$405K | 0.15% | 210 |
|
|
2018
Q2 | – | Sell |
-17,233
| Closed | -$231K | – | 662 |
|
|
2018
Q1 | $231K | Sell |
17,233
-11,269
| -40% | -$151K | 0.05% | 533 |
|
|
2017
Q4 | $478K | Sell |
28,502
-25,383
| -47% | -$426K | 0.09% | 374 |
|
|
2017
Q3 | $1.03M | Hold |
53,885
| – | – | 0.15% | 244 |
|
|
2017
Q2 | $999K | Buy |
53,885
+4,230
| +9% | +$78.4K | 0.12% | 319 |
|
|
2017
Q1 | $835K | Sell |
49,655
-17,022
| -26% | -$286K | 0.08% | 410 |
|
|
2016
Q4 | $1.02M | Sell |
66,677
-100,359
| -60% | -$1.54M | 0.09% | 420 |
|
|
2016
Q3 | $2.47M | Buy |
167,036
+26,566
| +19% | +$393K | 0.24% | 127 |
|
|
2016
Q2 | $1.94M | Buy |
140,470
+61,835
| +79% | +$852K | 0.27% | 61 |
|
|
2016
Q1 | $999K | Buy |
78,635
+24,626
| +46% | +$313K | 0.14% | 220 |
|
|
2015
Q4 | $591K | Sell |
54,009
-19,288
| -26% | -$211K | 0.08% | 440 |
|
|
2015
Q3 | $832K | Buy |
73,297
+57,880
| +375% | +$657K | 0.13% | 287 |
|
|
2015
Q2 | $195K | Sell |
15,417
-23,683
| -61% | -$300K | 0.03% | 595 |
|
|
2015
Q1 | $530K | Buy |
+39,100
| New | +$530K | 0.07% | 427 |
|