Menta Capital’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $315K | Buy |
13,368
+4,033
| +43% | +$95K | 0.13% | 290 |
|
|
2019
Q1 | $229K | Sell |
9,335
-480
| -5% | -$11.8K | 0.1% | 350 |
|
|
2018
Q4 | $259K | Buy |
9,815
+1,369
| +16% | +$36.1K | 0.1% | 342 |
|
|
2018
Q3 | $517K | Sell |
8,446
-12,327
| -59% | -$755K | 0.18% | 201 |
|
|
2018
Q2 | $1.22M | Sell |
20,773
-15,665
| -43% | -$916K | 0.28% | 89 |
|
|
2018
Q1 | $1.92M | Sell |
36,438
-2,805
| -7% | -$148K | 0.41% | 29 |
|
|
2017
Q4 | $2.34M | Sell |
39,243
-9,770
| -20% | -$581K | 0.45% | 29 |
|
|
2017
Q3 | $2.59M | Sell |
49,013
-5,409
| -10% | -$286K | 0.38% | 34 |
|
|
2017
Q2 | $3.2M | Buy |
54,422
+1,278
| +2% | +$75.1K | 0.38% | 29 |
|
|
2017
Q1 | $3.3M | Buy |
53,144
+5,777
| +12% | +$358K | 0.32% | 73 |
|
|
2016
Q4 | $2.81M | Buy |
47,367
+22,811
| +93% | +$1.35M | 0.23% | 105 |
|
|
2016
Q3 | $1.34M | Buy |
24,556
+19,359
| +373% | +$1.05M | 0.13% | 277 |
|
|
2016
Q2 | $223K | Buy |
5,197
+2,543
| +96% | +$109K | 0.03% | 760 |
|
|
2016
Q1 | $101K | Buy |
2,654
+866
| +48% | +$33K | 0.01% | 871 |
|
|
2015
Q4 | $95K | Sell |
1,788
-935
| -34% | -$49.7K | 0.01% | 830 |
|
|
2015
Q3 | $191K | Buy |
+2,723
| New | +$191K | 0.03% | 629 |
|