Menta Capital’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,678
| Closed | -$532K | – | 1014 |
|
|
2017
Q1 | $532K | Sell |
65,678
-66,520
| -50% | -$539K | 0.05% | 554 |
|
|
2016
Q4 | $1.23M | Sell |
132,198
-89,560
| -40% | -$833K | 0.1% | 348 |
|
|
2016
Q3 | $2.19M | Buy |
221,758
+85,167
| +62% | +$842K | 0.21% | 151 |
|
|
2016
Q2 | $1.05M | Buy |
136,591
+83,786
| +159% | +$646K | 0.14% | 226 |
|
|
2016
Q1 | $423K | Buy |
52,805
+13,250
| +33% | +$106K | 0.06% | 568 |
|
|
2015
Q4 | $392K | Buy |
+39,555
| New | +$392K | 0.05% | 577 |
|
|
2015
Q3 | – | Sell |
-34,968
| Closed | -$623K | – | 890 |
|
|
2015
Q2 | $623K | Buy |
34,968
+10,482
| +43% | +$187K | 0.1% | 356 |
|
|
2015
Q1 | $441K | Sell |
24,486
-84,353
| -78% | -$1.52M | 0.06% | 483 |
|
|
2014
Q4 | $1.59M | Buy |
+108,839
| New | +$1.59M | 0.22% | 131 |
|