Menta Capital’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,457
| Closed | -$204K | – | 640 |
|
|
2018
Q2 | $204K | Sell |
12,457
-17,737
| -59% | -$290K | 0.05% | 582 |
|
|
2018
Q1 | $428K | Buy |
+30,194
| New | +$428K | 0.09% | 378 |
|
|
2017
Q4 | – | Sell |
-18,392
| Closed | -$328K | – | 739 |
|
|
2017
Q3 | $328K | Buy |
+18,392
| New | +$328K | 0.05% | 597 |
|
|
2017
Q2 | – | Sell |
-22,349
| Closed | -$428K | – | 845 |
|
|
2017
Q1 | $428K | Sell |
22,349
-13,395
| -37% | -$257K | 0.04% | 607 |
|
|
2016
Q4 | $613K | Sell |
35,744
-11,500
| -24% | -$197K | 0.05% | 570 |
|
|
2016
Q3 | $678K | Buy |
47,244
+32,199
| +214% | +$462K | 0.06% | 485 |
|
|
2016
Q2 | $188K | Sell |
15,045
-6,639
| -31% | -$83K | 0.03% | 784 |
|
|
2016
Q1 | $214K | Sell |
21,684
-15,400
| -42% | -$152K | 0.03% | 797 |
|
|
2015
Q4 | $326K | Sell |
37,084
-8,778
| -19% | -$77.2K | 0.04% | 632 |
|
|
2015
Q3 | $571K | Buy |
+45,862
| New | +$571K | 0.09% | 393 |
|
|
2015
Q2 | – | Sell |
-46,940
| Closed | -$738K | – | 723 |
|
|
2015
Q1 | $738K | Sell |
46,940
-21,360
| -31% | -$336K | 0.1% | 351 |
|
|
2014
Q4 | $811K | Buy |
+68,300
| New | +$811K | 0.11% | 296 |
|