Menta Capital’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,576
| Closed | -$39K | – | 566 |
|
|
2018
Q3 | $39K | Sell |
18,576
-42,916
| -70% | -$90.1K | 0.01% | 544 |
|
|
2018
Q2 | $145K | Sell |
61,492
-558,867
| -90% | -$1.32M | 0.03% | 602 |
|
|
2018
Q1 | $993K | Sell |
620,359
-45,021
| -7% | -$72.1K | 0.21% | 177 |
|
|
2017
Q4 | $1.26M | Sell |
665,380
-11,100
| -2% | -$21.1K | 0.25% | 134 |
|
|
2017
Q3 | $1.76M | Buy |
676,480
+39,284
| +6% | +$102K | 0.26% | 93 |
|
|
2017
Q2 | $1.82M | Buy |
637,196
+118,223
| +23% | +$337K | 0.22% | 150 |
|
|
2017
Q1 | $2.05M | Buy |
518,973
+86,683
| +20% | +$342K | 0.2% | 153 |
|
|
2016
Q4 | $2.7M | Buy |
432,290
+122,604
| +40% | +$766K | 0.23% | 113 |
|
|
2016
Q3 | $2.44M | Buy |
309,686
+129,222
| +72% | +$1.02M | 0.23% | 131 |
|
|
2016
Q2 | $1.12M | Buy |
180,464
+92,892
| +106% | +$579K | 0.15% | 204 |
|
|
2016
Q1 | $707K | Buy |
87,572
+4,100
| +5% | +$33.1K | 0.1% | 349 |
|
|
2015
Q4 | $765K | Buy |
83,472
+11,218
| +16% | +$103K | 0.1% | 344 |
|
|
2015
Q3 | $528K | Sell |
72,254
-22,875
| -24% | -$167K | 0.08% | 420 |
|
|
2015
Q2 | $846K | Buy |
95,129
+60,800
| +177% | +$541K | 0.14% | 297 |
|
|
2015
Q1 | $306K | Buy |
34,329
+22,603
| +193% | +$201K | 0.04% | 554 |
|
|
2014
Q4 | $117K | Sell |
11,726
-173,400
| -94% | -$1.73M | 0.02% | 635 |
|
|
2014
Q3 | $1.55M | Buy |
+185,126
| New | +$1.55M | 0.25% | 120 |
|
|
2014
Q1 | – | Sell |
-17,150
| Closed | -$124K | – | 398 |
|
|
2013
Q4 | $124K | Buy |
+17,150
| New | +$124K | 0.05% | 336 |
|