Menta Capital’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$266K | – | 1093 |
|
|
2016
Q2 | $266K | Sell |
12,700
-1,109
| -8% | -$23.2K | 0.04% | 719 |
|
|
2016
Q1 | $215K | Sell |
13,809
-16,872
| -55% | -$263K | 0.03% | 796 |
|
|
2015
Q4 | $462K | Buy |
30,681
+9,881
| +48% | +$149K | 0.06% | 513 |
|
|
2015
Q3 | $304K | Buy |
+20,800
| New | +$304K | 0.05% | 554 |
|
|
2015
Q2 | – | Sell |
-16,572
| Closed | -$331K | – | 872 |
|
|
2015
Q1 | $331K | Sell |
16,572
-85,029
| -84% | -$1.7M | 0.04% | 543 |
|
|
2014
Q4 | $2.01M | Buy |
+101,601
| New | +$2.01M | 0.28% | 98 |
|
|
2014
Q1 | – | Sell |
-40,300
| Closed | -$777K | – | 529 |
|
|
2013
Q4 | $777K | Buy |
40,300
+7,400
| +22% | +$143K | 0.32% | 63 |
|
|
2013
Q3 | $636K | Buy |
32,900
+3,900
| +13% | +$75.4K | 0.32% | 86 |
|
|
2013
Q2 | $506K | Buy |
+29,000
| New | +$506K | 0.33% | 97 |
|