Denali Advisors’s Marine Products Corp MPX Stock Holding History

Denali Advisors’s Portfolio MPX Stock Details MPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-70,600	Closed	-$830K	–	353
2024 Q1	$830K	Buy	70,600 +15,300	+28%	+$180K	0.24%	94
2023 Q4	$630K	Buy	55,300 +200	+0.4%	+$2.28K	0.19%	117
2023 Q3	$783K	Buy	55,100 +18,400	+50%	+$261K	0.27%	91
2023 Q2	$619K	Buy	36,700 +30,800	+522%	+$519K	0.22%	121
2023 Q1	$77.8K	Hold	5,900	–	–	0.03%	194
2022 Q4	$69.4K	Hold	5,900	–	–	0.03%	192
2022 Q3	$50K	Hold	5,900	–	–	0.02%	210
2022 Q2	$56K	Hold	5,900	–	–	0.02%	207
2022 Q1	$68K	Hold	5,900	–	–	0.03%	221
2021 Q4	$74K	Sell	5,900 -7,500	-56%	-$94.1K	0.03%	214
2021 Q3	$168K	Sell	13,400 -20,300	-60%	-$255K	0.07%	157
2021 Q2	$520K	Sell	33,700 -19,430	-37%	-$300K	0.2%	91
2021 Q1	$864K	Buy	53,130 +1,970	+4%	+$32K	0.27%	116
2020 Q4	$744K	Sell	51,160 -930	-2%	-$13.5K	0.13%	171
2020 Q3	$815K	Sell	52,090 -6,580	-11%	-$103K	0.16%	146
2020 Q2	$813K	Buy	58,670 +11,500	+24%	+$159K	0.16%	160
2020 Q1	$381K	Buy	47,170 +668	+1%	+$5.4K	0.08%	170
2019 Q4	$670K	Buy	46,502 +13,900	+43%	+$200K	0.1%	168
2019 Q3	$462K	Buy	32,602 +13,741	+73%	+$195K	0.06%	183
2019 Q2	$291K	Buy	18,861 +6,680	+55%	+$103K	0.04%	170
2019 Q1	$164K	Buy	12,181 +11,893	+4,130%	+$160K	0.03%	153
2018 Q4	$5K	Buy	288 +122	+73%	+$2.12K	﹤0.01%	130
2018 Q3	$4K	Hold	166	–	–	﹤0.01%	165
2018 Q2	$3K	Hold	166	–	–	﹤0.01%	209
2018 Q1	$2K	Hold	166	–	–	﹤0.01%	237
2017 Q4	$2K	Hold	166	–	–	﹤0.01%	230
2017 Q3	$3K	Hold	166	–	–	﹤0.01%	196
2017 Q2	$3K	Hold	166	–	–	﹤0.01%	191
2017 Q1	$2K	Hold	166	–	–	﹤0.01%	224
2016 Q4	$2K	Sell	166 -134	-45%	-$1.61K	﹤0.01%	229
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	184
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	166
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	207
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	211
2015 Q3	$2K	Buy	+300	New	+$2K	﹤0.01%	214