Menta Capital’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.04M | Buy |
17,847
+9,555
| +115% | +$555K | 0.44% | 41 |
|
|
2019
Q1 | $420K | Sell |
8,292
-436
| -5% | -$22.1K | 0.18% | 211 |
|
|
2018
Q4 | $313K | Sell |
8,728
-5,601
| -39% | -$201K | 0.12% | 295 |
|
|
2018
Q3 | $566K | Sell |
14,329
-33,000
| -70% | -$1.3M | 0.2% | 173 |
|
|
2018
Q2 | $1.16M | Buy |
47,329
+21,444
| +83% | +$523K | 0.27% | 102 |
|
|
2018
Q1 | $613K | Sell |
25,885
-6,291
| -20% | -$149K | 0.13% | 293 |
|
|
2017
Q4 | $689K | Sell |
32,176
-102,047
| -76% | -$2.19M | 0.13% | 282 |
|
|
2017
Q3 | $2.8M | Sell |
134,223
-8,330
| -6% | -$174K | 0.41% | 26 |
|
|
2017
Q2 | $2.72M | Buy |
142,553
+111,295
| +356% | +$2.12M | 0.32% | 55 |
|
|
2017
Q1 | $489K | Buy |
+31,258
| New | +$489K | 0.05% | 572 |
|
|
2016
Q4 | – | Sell |
-26,684
| Closed | -$484K | – | 982 |
|
|
2016
Q3 | $484K | Sell |
26,684
-26,832
| -50% | -$487K | 0.05% | 582 |
|
|
2016
Q2 | $731K | Sell |
53,516
-9,256
| -15% | -$126K | 0.1% | 367 |
|
|
2016
Q1 | $731K | Sell |
62,772
-8,320
| -12% | -$96.9K | 0.1% | 335 |
|
|
2015
Q4 | $1.25M | Sell |
71,092
-18,307
| -20% | -$322K | 0.16% | 189 |
|
|
2015
Q3 | $1.36M | Buy |
89,399
+6,402
| +8% | +$97.2K | 0.21% | 147 |
|
|
2015
Q2 | $1.15M | Buy |
+82,997
| New | +$1.15M | 0.19% | 214 |
|