Menta Capital’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,012
| Closed | -$513K | – | 589 |
|
|
2019
Q1 | $513K | Buy |
+11,012
| New | +$513K | 0.22% | 171 |
|
|
2018
Q2 | – | Sell |
-16,313
| Closed | -$785K | – | 757 |
|
|
2018
Q1 | $785K | Buy |
+16,313
| New | +$785K | 0.17% | 236 |
|
|
2017
Q4 | – | Sell |
-20,777
| Closed | -$692K | – | 802 |
|
|
2017
Q3 | $692K | Buy |
+20,777
| New | +$692K | 0.1% | 363 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$724K | – | 915 |
|
|
2017
Q1 | $724K | Buy |
+17,500
| New | +$724K | 0.07% | 450 |
|
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$618K | – | 956 |
|
|
2016
Q2 | $618K | Buy |
+13,500
| New | +$618K | 0.09% | 433 |
|
|
2016
Q1 | – | Sell |
-17,008
| Closed | -$550K | – | 1005 |
|
|
2015
Q4 | $550K | Buy |
+17,008
| New | +$550K | 0.07% | 465 |
|
|
2015
Q3 | – | Sell |
-6,282
| Closed | -$368K | – | 808 |
|
|
2015
Q2 | $368K | Sell |
6,282
-7,900
| -56% | -$463K | 0.06% | 480 |
|
|
2015
Q1 | $974K | Sell |
14,182
-800
| -5% | -$54.9K | 0.13% | 268 |
|
|
2014
Q4 | $1.04M | Buy |
14,982
+10,782
| +257% | +$745K | 0.15% | 245 |
|
|
2014
Q3 | $300K | Buy |
+4,200
| New | +$300K | 0.05% | 471 |
|