Menta Capital’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,211
| Closed | -$239K | – | 791 |
|
|
2018
Q2 | $239K | Sell |
6,211
-46,733
| -88% | -$1.8M | 0.06% | 537 |
|
|
2018
Q1 | $1.43M | Buy |
52,944
+44,959
| +563% | +$1.21M | 0.3% | 79 |
|
|
2017
Q4 | $420K | Sell |
7,985
-5,919
| -43% | -$311K | 0.08% | 405 |
|
|
2017
Q3 | $777K | Buy |
13,904
+8,604
| +162% | +$481K | 0.11% | 326 |
|
|
2017
Q2 | $276K | Sell |
5,300
-3,855
| -42% | -$201K | 0.03% | 664 |
|
|
2017
Q1 | $508K | Sell |
9,155
-13,345
| -59% | -$740K | 0.05% | 566 |
|
|
2016
Q4 | $780K | Buy |
+22,500
| New | +$780K | 0.07% | 503 |
|
|
2016
Q1 | – | Sell |
-47,019
| Closed | -$1.02M | – | 1056 |
|
|
2015
Q4 | $1.02M | Sell |
47,019
-37,018
| -44% | -$801K | 0.13% | 254 |
|
|
2015
Q3 | $2.23M | Buy |
84,037
+28,284
| +51% | +$750K | 0.35% | 52 |
|
|
2015
Q2 | $1.39M | Buy |
55,753
+30,253
| +119% | +$753K | 0.23% | 153 |
|
|
2015
Q1 | $509K | Sell |
25,500
-8,425
| -25% | -$168K | 0.07% | 440 |
|
|
2014
Q4 | $663K | Sell |
33,925
-59,532
| -64% | -$1.16M | 0.09% | 350 |
|
|
2014
Q3 | $1.44M | Buy |
93,457
+24,075
| +35% | +$370K | 0.24% | 129 |
|
|
2014
Q2 | $1.19M | Buy |
69,382
+7,182
| +12% | +$123K | 0.22% | 128 |
|
|
2014
Q1 | $937K | Buy |
62,200
+49,000
| +371% | +$738K | 0.28% | 104 |
|
|
2013
Q4 | $217K | Buy |
+13,200
| New | +$217K | 0.09% | 292 |
|