Menta Capital’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,621
| Closed | -$552K | – | 517 |
|
|
2019
Q1 | $552K | Buy |
+12,621
| New | +$552K | 0.24% | 156 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$616K | – | 929 |
|
|
2015
Q4 | $616K | Hold |
11,300
| – | – | 0.08% | 429 |
|
|
2015
Q3 | $630K | Buy |
11,300
+5,900
| +109% | +$329K | 0.1% | 363 |
|
|
2015
Q2 | $335K | Sell |
5,400
-18,900
| -78% | -$1.17M | 0.05% | 494 |
|
|
2015
Q1 | $1.68M | Sell |
24,300
-17,300
| -42% | -$1.2M | 0.22% | 153 |
|
|
2014
Q4 | $2.59M | Hold |
41,600
| – | – | 0.37% | 74 |
|
|
2014
Q3 | $2.3M | Buy |
41,600
+13,500
| +48% | +$745K | 0.38% | 70 |
|
|
2014
Q2 | $1.65M | Buy |
+28,100
| New | +$1.65M | 0.3% | 99 |
|
|
2013
Q3 | – | Sell |
-7,000
| Closed | -$243K | – | 378 |
|
|
2013
Q2 | $243K | Buy |
+7,000
| New | +$243K | 0.16% | 274 |
|