Menta Capital’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-31,188
| Closed | -$299K | – | 751 |
|
2017
Q4 | $299K | Buy |
+31,188
| New | +$299K | 0.06% | 492 |
|
2017
Q3 | – | Sell |
-17,382
| Closed | -$359K | – | 868 |
|
2017
Q2 | $359K | Sell |
17,382
-6,568
| -27% | -$136K | 0.04% | 615 |
|
2017
Q1 | $461K | Sell |
23,950
-31,900
| -57% | -$614K | 0.05% | 588 |
|
2016
Q4 | $1.09M | Sell |
55,850
-68,671
| -55% | -$1.34M | 0.09% | 394 |
|
2016
Q3 | $2.06M | Buy |
124,521
+68,069
| +121% | +$1.13M | 0.2% | 167 |
|
2016
Q2 | $1.12M | Buy |
56,452
+12,900
| +30% | +$256K | 0.15% | 205 |
|
2016
Q1 | $649K | Buy |
43,552
+21,102
| +94% | +$314K | 0.09% | 389 |
|
2015
Q4 | $368K | Buy |
22,450
+692
| +3% | +$11.3K | 0.05% | 595 |
|
2015
Q3 | $261K | Buy |
+21,758
| New | +$261K | 0.04% | 577 |
|