Menta Capital’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$181K | – | 534 |
|
|
2019
Q1 | $181K | Buy |
+12,000
| New | +$181K | 0.08% | 400 |
|
|
2018
Q3 | – | Sell |
-27,879
| Closed | -$755K | – | 613 |
|
|
2018
Q2 | $755K | Buy |
27,879
+5,635
| +25% | +$153K | 0.18% | 221 |
|
|
2018
Q1 | $680K | Sell |
22,244
-19,398
| -47% | -$593K | 0.14% | 269 |
|
|
2017
Q4 | $1.57M | Buy |
+41,642
| New | +$1.57M | 0.3% | 75 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$385K | – | 792 |
|
|
2017
Q2 | $385K | Buy |
+13,700
| New | +$385K | 0.05% | 602 |
|