Bridgeway Capital Management’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
28,954
-1,241
| -4% | -$11.6K | 0.01% | 893 |
|
|
2025
Q1 | $277K | Sell |
30,195
-5,819
| -16% | -$53.4K | 0.01% | 852 |
|
|
2024
Q4 | $497K | Sell |
36,014
-10,600
| -23% | -$146K | 0.01% | 816 |
|
|
2024
Q3 | $361K | Sell |
46,614
-2
| -0% | -$16 | 0.01% | 936 |
|
|
2024
Q2 | $327K | Buy |
46,616
+144
| +0.3% | +$1.01K | 0.01% | 955 |
|
|
2024
Q1 | $397K | Buy |
46,472
+350
| +0.8% | +$2.99K | 0.01% | 983 |
|
|
2023
Q4 | $363K | Buy |
46,122
+384
| +0.8% | +$3.02K | 0.01% | 1020 |
|
|
2023
Q3 | $473K | Buy |
45,738
+316
| +0.7% | +$3.27K | 0.01% | 891 |
|
|
2023
Q2 | $566K | Buy |
45,422
+124
| +0.3% | +$1.54K | 0.01% | 872 |
|
|
2023
Q1 | $759K | Sell |
45,298
-190
| -0.4% | -$3.18K | 0.02% | 789 |
|
|
2022
Q4 | $814K | Hold |
45,488
| – | – | 0.02% | 782 |
|
|
2022
Q3 | $946K | Buy |
45,488
+4,500
| +11% | +$93.6K | 0.03% | 750 |
|
|
2022
Q2 | $682K | Hold |
40,988
| – | – | 0.02% | 807 |
|
|
2022
Q1 | $1.5M | Hold |
40,988
| – | – | 0.03% | 682 |
|
|
2021
Q4 | $1.57M | Buy |
40,988
+2,179
| +6% | +$83.5K | 0.03% | 692 |
|
|
2021
Q3 | $1.27M | Buy |
38,809
+2,100
| +6% | +$68.6K | 0.02% | 762 |
|
|
2021
Q2 | $1.01M | Hold |
36,709
| – | – | 0.02% | 853 |
|
|
2021
Q1 | $748K | Hold |
36,709
| – | – | 0.01% | 966 |
|
|
2020
Q4 | $683K | Hold |
36,709
| – | – | 0.01% | 847 |
|
|
2020
Q3 | $615K | Hold |
36,709
| – | – | 0.01% | 822 |
|
|
2020
Q2 | $543K | Hold |
36,709
| – | – | 0.01% | 829 |
|
|
2020
Q1 | $395K | Sell |
36,709
-25,700
| -41% | -$277K | 0.01% | 842 |
|
|
2019
Q4 | $977K | Hold |
62,409
| – | – | 0.01% | 745 |
|
|
2019
Q3 | $1.08M | Hold |
62,409
| – | – | 0.01% | 703 |
|
|
2019
Q2 | $1.06M | Hold |
62,409
| – | – | 0.01% | 721 |
|
|
2019
Q1 | $1.09M | Hold |
62,409
| – | – | 0.01% | 731 |
|
|
2018
Q4 | $1.17M | Hold |
62,409
| – | – | 0.02% | 676 |
|
|
2018
Q3 | $1.26M | Buy |
62,409
+900
| +1% | +$18.1K | 0.01% | 789 |
|
|
2018
Q2 | $1.26M | Hold |
61,509
| – | – | 0.01% | 783 |
|
|
2018
Q1 | $966K | Hold |
61,509
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $923K | Hold |
61,509
| – | – | 0.01% | 867 |
|
|
2017
Q3 | $873K | Hold |
61,509
| – | – | 0.01% | 894 |
|
|
2017
Q2 | $978K | Hold |
61,509
| – | – | 0.01% | 834 |
|
|
2017
Q1 | $1M | Buy |
61,509
+4,309
| +8% | +$70.3K | 0.01% | 812 |
|
|
2016
Q4 | $1.16M | Hold |
57,200
| – | – | 0.02% | 754 |
|
|
2016
Q3 | $1.03M | Hold |
57,200
| – | – | 0.02% | 783 |
|
|
2016
Q2 | $1.16M | Hold |
57,200
| – | – | 0.02% | 731 |
|
|
2016
Q1 | $1.28M | Hold |
57,200
| – | – | 0.02% | 661 |
|
|
2015
Q4 | $1.09M | Buy |
57,200
+9,500
| +20% | +$180K | 0.02% | 721 |
|
|
2015
Q3 | $904K | Hold |
47,700
| – | – | 0.02% | 786 |
|
|
2015
Q2 | $854K | Hold |
47,700
| – | – | 0.02% | 854 |
|
|
2015
Q1 | $885K | Hold |
47,700
| – | – | 0.02% | 835 |
|
|
2014
Q4 | $1.27M | Buy |
47,700
+9,100
| +24% | +$242K | 0.03% | 691 |
|
|
2014
Q3 | $602K | Buy |
38,600
+8,000
| +26% | +$125K | 0.02% | 985 |
|
|
2014
Q2 | $371K | Buy |
30,600
+3,800
| +14% | +$46.1K | 0.01% | 1204 |
|
|
2014
Q1 | $464K | Buy |
+26,800
| New | +$464K | 0.01% | 1110 |
|