Menta Capital’s Intersections, Inc. INTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-38,609
| Closed | -$142K | – | 690 |
|
2018
Q4 | $142K | Sell |
38,609
-58,001
| -60% | -$213K | 0.05% | 472 |
|
2018
Q3 | $175K | Sell |
96,610
-52
| -0.1% | -$94 | 0.06% | 501 |
|
2018
Q2 | $196K | Sell |
96,662
-7,910
| -8% | -$16K | 0.05% | 588 |
|
2018
Q1 | $170K | Sell |
104,572
-717
| -0.7% | -$1.17K | 0.04% | 578 |
|
2017
Q4 | $238K | Sell |
105,289
-100
| -0.1% | -$226 | 0.05% | 536 |
|
2017
Q3 | $355K | Hold |
105,389
| – | – | 0.05% | 580 |
|
2017
Q2 | $495K | Hold |
105,389
| – | – | 0.06% | 542 |
|
2017
Q1 | $424K | Sell |
105,389
-4,100
| -4% | -$16.5K | 0.04% | 611 |
|
2016
Q4 | $437K | Sell |
109,489
-3,330
| -3% | -$13.3K | 0.04% | 651 |
|
2016
Q3 | $204K | Sell |
112,819
-300
| -0.3% | -$542 | 0.02% | 738 |
|
2016
Q2 | $242K | Sell |
113,119
-690
| -0.6% | -$1.48K | 0.03% | 737 |
|
2016
Q1 | $280K | Sell |
113,809
-1,470
| -1% | -$3.62K | 0.04% | 718 |
|
2015
Q4 | $331K | Buy |
115,279
+100
| +0.1% | +$287 | 0.04% | 628 |
|
2015
Q3 | $240K | Hold |
115,179
| – | – | 0.04% | 598 |
|
2015
Q2 | $354K | Hold |
115,179
| – | – | 0.06% | 487 |
|
2015
Q1 | $393K | Hold |
115,179
| – | – | 0.05% | 511 |
|
2014
Q4 | $450K | Sell |
115,179
-4,300
| -4% | -$16.8K | 0.06% | 451 |
|
2014
Q3 | $459K | Sell |
119,479
-1,100
| -0.9% | -$4.23K | 0.08% | 390 |
|
2014
Q2 | $593K | Buy |
120,579
+76,405
| +173% | +$376K | 0.11% | 260 |
|
2014
Q1 | $261K | Buy |
44,174
+9,646
| +28% | +$57K | 0.08% | 296 |
|
2013
Q4 | $269K | Buy |
34,528
+14,121
| +69% | +$110K | 0.11% | 259 |
|
2013
Q3 | $179K | Sell |
20,407
-17,300
| -46% | -$152K | 0.09% | 309 |
|
2013
Q2 | $331K | Buy |
+37,707
| New | +$331K | 0.21% | 190 |
|