Menta Capital’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $308K | Sell |
16,756
-5,600
| -25% | -$103K | 0.13% | 294 |
|
|
2019
Q1 | $351K | Sell |
22,356
-1,200
| -5% | -$18.8K | 0.15% | 247 |
|
|
2018
Q4 | $372K | Sell |
23,556
-200
| -0.8% | -$3.16K | 0.14% | 242 |
|
|
2018
Q3 | $403K | Sell |
23,756
-216
| -0.9% | -$3.66K | 0.14% | 282 |
|
|
2018
Q2 | $292K | Sell |
23,972
-800
| -3% | -$9.75K | 0.07% | 482 |
|
|
2018
Q1 | $313K | Sell |
24,772
-1,200
| -5% | -$15.2K | 0.07% | 459 |
|
|
2017
Q4 | $321K | Hold |
25,972
| – | – | 0.06% | 477 |
|
|
2017
Q3 | $327K | Hold |
25,972
| – | – | 0.05% | 598 |
|
|
2017
Q2 | $288K | Buy |
25,972
+1,400
| +6% | +$15.5K | 0.03% | 657 |
|
|
2017
Q1 | $276K | Buy |
24,572
+1,600
| +7% | +$18K | 0.03% | 693 |
|
|
2016
Q4 | $273K | Hold |
22,972
| – | – | 0.02% | 769 |
|
|
2016
Q3 | $204K | Buy |
22,972
+1,360
| +6% | +$12.1K | 0.02% | 736 |
|
|
2016
Q2 | $215K | Sell |
21,612
-1,322
| -6% | -$13.2K | 0.03% | 768 |
|
|
2016
Q1 | $225K | Buy |
22,934
+580
| +3% | +$5.69K | 0.03% | 784 |
|
|
2015
Q4 | $261K | Sell |
22,354
-4,974
| -18% | -$58.1K | 0.03% | 696 |
|
|
2015
Q3 | $296K | Buy |
+27,328
| New | +$296K | 0.05% | 559 |
|
|
2015
Q1 | – | Sell |
-16,928
| Closed | -$226K | – | 717 |
|
|
2014
Q4 | $226K | Buy |
+16,928
| New | +$226K | 0.03% | 586 |
|
|
2013
Q3 | – | Sell |
-26,728
| Closed | -$172K | – | 380 |
|
|
2013
Q2 | $172K | Buy |
+26,728
| New | +$172K | 0.11% | 337 |
|