Menta Capital’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $264K | Buy |
+9,787
| New | +$264K | 0.11% | 330 |
|
|
2018
Q4 | – | Sell |
-6,355
| Closed | -$266K | – | 621 |
|
|
2018
Q3 | $266K | Sell |
6,355
-466
| -7% | -$19.5K | 0.09% | 413 |
|
|
2018
Q2 | $329K | Buy |
+6,821
| New | +$329K | 0.08% | 445 |
|
|
2017
Q2 | – | Sell |
-18,409
| Closed | -$459K | – | 858 |
|
|
2017
Q1 | $459K | Buy |
18,409
+926
| +5% | +$23.1K | 0.05% | 590 |
|
|
2016
Q4 | $503K | Sell |
17,483
-8,126
| -32% | -$234K | 0.04% | 623 |
|
|
2016
Q3 | $550K | Buy |
25,609
+8,630
| +51% | +$185K | 0.05% | 548 |
|
|
2016
Q2 | $368K | Sell |
16,979
-13,500
| -44% | -$293K | 0.05% | 614 |
|
|
2016
Q1 | $839K | Sell |
30,479
-14,800
| -33% | -$407K | 0.11% | 277 |
|
|
2015
Q4 | $1.16M | Sell |
45,279
-10,113
| -18% | -$260K | 0.15% | 210 |
|
|
2015
Q3 | $1.43M | Buy |
55,392
+33,591
| +154% | +$868K | 0.23% | 135 |
|
|
2015
Q2 | $592K | Sell |
21,801
-98,876
| -82% | -$2.68M | 0.1% | 367 |
|
|
2015
Q1 | $3.44M | Sell |
120,677
-29,110
| -19% | -$830K | 0.44% | 38 |
|
|
2014
Q4 | $4.25M | Buy |
149,787
+74,781
| +100% | +$2.12M | 0.6% | 8 |
|
|
2014
Q3 | $2.48M | Buy |
75,006
+29,015
| +63% | +$959K | 0.41% | 64 |
|
|
2014
Q2 | $1.92M | Buy |
45,991
+36,539
| +387% | +$1.52M | 0.35% | 87 |
|
|
2014
Q1 | $431K | Sell |
9,452
-8,000
| -46% | -$365K | 0.13% | 224 |
|
|
2013
Q4 | $768K | Buy |
+17,452
| New | +$768K | 0.32% | 66 |
|