Menta Capital’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $223K | Buy |
58,399
+46,599
| +395% | +$178K | 0.09% | 366 |
|
|
2019
Q1 | $43K | Buy |
+11,800
| New | +$43K | 0.02% | 465 |
|
|
2018
Q3 | – | Sell |
-94,985
| Closed | -$825K | – | 775 |
|
|
2018
Q2 | $825K | Sell |
94,985
-12,649
| -12% | -$110K | 0.19% | 193 |
|
|
2018
Q1 | $974K | Buy |
107,634
+38,080
| +55% | +$345K | 0.21% | 180 |
|
|
2017
Q4 | $698K | Sell |
69,554
-18,390
| -21% | -$185K | 0.14% | 278 |
|
|
2017
Q3 | $989K | Sell |
87,944
-8,563
| -9% | -$96.3K | 0.15% | 256 |
|
|
2017
Q2 | $1.12M | Buy |
96,507
+5,799
| +6% | +$67.2K | 0.13% | 274 |
|
|
2017
Q1 | $903K | Sell |
90,708
-13,636
| -13% | -$136K | 0.09% | 387 |
|
|
2016
Q4 | $1.03M | Sell |
104,344
-38,978
| -27% | -$384K | 0.09% | 418 |
|
|
2016
Q3 | $1.35M | Buy |
143,322
+39,873
| +39% | +$376K | 0.13% | 274 |
|
|
2016
Q2 | $856K | Buy |
103,449
+17,009
| +20% | +$141K | 0.12% | 301 |
|
|
2016
Q1 | $687K | Buy |
86,440
+38,390
| +80% | +$305K | 0.09% | 365 |
|
|
2015
Q4 | $360K | Sell |
48,050
-9,912
| -17% | -$74.3K | 0.05% | 602 |
|
|
2015
Q3 | $362K | Sell |
57,962
-1,396
| -2% | -$8.72K | 0.06% | 521 |
|
|
2015
Q2 | $396K | Buy |
59,358
+1,500
| +3% | +$10K | 0.06% | 463 |
|
|
2015
Q1 | $389K | Sell |
57,858
-12,800
| -18% | -$86.1K | 0.05% | 513 |
|
|
2014
Q4 | $550K | Buy |
70,658
+42,731
| +153% | +$333K | 0.08% | 394 |
|
|
2014
Q3 | $226K | Buy |
+27,927
| New | +$226K | 0.04% | 512 |
|
|
2014
Q2 | – | Sell |
-10,600
| Closed | -$81K | – | 603 |
|
|
2014
Q1 | $81K | Buy |
+10,600
| New | +$81K | 0.02% | 365 |
|