Menta Capital’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,761
| Closed | -$1.01M | – | 826 |
|
|
2018
Q1 | $1.01M | Sell |
48,761
-33,203
| -41% | -$689K | 0.21% | 173 |
|
|
2017
Q4 | $1.51M | Sell |
81,964
-7,602
| -8% | -$140K | 0.29% | 86 |
|
|
2017
Q3 | $1.76M | Buy |
89,566
+706
| +0.8% | +$13.9K | 0.26% | 91 |
|
|
2017
Q2 | $1.57M | Sell |
88,860
-13,000
| -13% | -$229K | 0.19% | 192 |
|
|
2017
Q1 | $1.75M | Buy |
101,860
+12,017
| +13% | +$207K | 0.17% | 193 |
|
|
2016
Q4 | $1.75M | Buy |
89,843
+4,110
| +5% | +$79.9K | 0.15% | 235 |
|
|
2016
Q3 | $1.66M | Buy |
85,733
+46,653
| +119% | +$902K | 0.16% | 226 |
|
|
2016
Q2 | $681K | Buy |
39,080
+4,900
| +14% | +$85.4K | 0.09% | 395 |
|
|
2016
Q1 | $549K | Buy |
34,180
+700
| +2% | +$11.2K | 0.08% | 453 |
|
|
2015
Q4 | $538K | Sell |
33,480
-2,100
| -6% | -$33.7K | 0.07% | 470 |
|
|
2015
Q3 | $503K | Sell |
35,580
-1,100
| -3% | -$15.6K | 0.08% | 438 |
|
|
2015
Q2 | $600K | Buy |
+36,680
| New | +$600K | 0.1% | 362 |
|