Menta Capital’s Purple Biotech PPBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55
| Closed | -$13K | – | 581 |
|
|
2019
Q1 | $13K | Sell |
55
-67
| -55% | -$15.8K | 0.01% | 470 |
|
|
2018
Q4 | $16K | Sell |
122
-158
| -56% | -$20.7K | 0.01% | 531 |
|
|
2018
Q3 | $97K | Buy |
+280
| New | +$97K | 0.03% | 532 |
|
|
2017
Q4 | – | Sell |
-165
| Closed | -$71K | – | 772 |
|
|
2017
Q3 | $71K | Sell |
165
-197
| -54% | -$84.8K | 0.01% | 730 |
|
|
2017
Q2 | $111K | Sell |
362
-14
| -4% | -$4.29K | 0.01% | 737 |
|
|
2017
Q1 | $145K | Sell |
376
-37
| -9% | -$14.3K | 0.01% | 766 |
|
|
2016
Q4 | $257K | Buy |
413
+106
| +35% | +$66K | 0.02% | 780 |
|
|
2016
Q3 | $214K | Buy |
307
+227
| +284% | +$158K | 0.02% | 726 |
|
|
2016
Q2 | $50K | Buy |
+80
| New | +$50K | 0.01% | 833 |
|