Menta Capital’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,058
| Closed | -$239K | – | 552 |
|
2018
Q4 | $239K | Buy |
+13,058
| New | +$239K | 0.09% | 372 |
|
2017
Q2 | – | Sell |
-20,405
| Closed | -$442K | – | 827 |
|
2017
Q1 | $442K | Sell |
20,405
-35,295
| -63% | -$765K | 0.04% | 596 |
|
2016
Q4 | $1.08M | Buy |
+55,700
| New | +$1.08M | 0.09% | 400 |
|
2015
Q1 | – | Sell |
-90,118
| Closed | -$1.81M | – | 747 |
|
2014
Q4 | $1.81M | Buy |
90,118
+55,118
| +157% | +$1.11M | 0.26% | 113 |
|
2014
Q3 | $590K | Buy |
+35,000
| New | +$590K | 0.1% | 328 |
|