Menta Capital’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,545
| Closed | -$336K | – | 638 |
|
|
2018
Q4 | $336K | Sell |
10,545
-12,000
| -53% | -$382K | 0.12% | 279 |
|
|
2018
Q3 | $880K | Sell |
22,545
-13,185
| -37% | -$515K | 0.31% | 73 |
|
|
2018
Q2 | $1.24M | Buy |
+35,730
| New | +$1.24M | 0.29% | 85 |
|
|
2017
Q4 | – | Sell |
-30,513
| Closed | -$880K | – | 836 |
|
|
2017
Q3 | $880K | Buy |
30,513
+5,713
| +23% | +$165K | 0.13% | 286 |
|
|
2017
Q2 | $695K | Buy |
+24,800
| New | +$695K | 0.08% | 427 |
|
|
2016
Q3 | – | Sell |
-52,548
| Closed | -$1.07M | – | 981 |
|
|
2016
Q2 | $1.07M | Buy |
52,548
+16,700
| +47% | +$339K | 0.15% | 221 |
|
|
2016
Q1 | $660K | Sell |
35,848
-48,400
| -57% | -$891K | 0.09% | 380 |
|
|
2015
Q4 | $1.41M | Buy |
84,248
+11,249
| +15% | +$188K | 0.18% | 156 |
|
|
2015
Q3 | $1.58M | Buy |
72,999
+26,800
| +58% | +$580K | 0.25% | 109 |
|
|
2015
Q2 | $1.32M | Sell |
46,199
-61,301
| -57% | -$1.75M | 0.21% | 172 |
|
|
2015
Q1 | $3.6M | Buy |
+107,500
| New | +$3.6M | 0.46% | 27 |
|
|
2014
Q3 | – | Sell |
-40,600
| Closed | -$1.06M | – | 682 |
|
|
2014
Q2 | $1.06M | Buy |
40,600
+600
| +2% | +$15.6K | 0.2% | 145 |
|
|
2014
Q1 | $1.14M | Buy |
+40,000
| New | +$1.14M | 0.34% | 72 |
|