Deutsche Bank’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$16K | – | 4350 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 4251 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 4447 |
|
|
2021
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 4440 |
|
|
2020
Q4 | $9K | Sell |
500
-100
| -17% | -$1.74K | ﹤0.01% | 4308 |
|
|
2020
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 4194 |
|
|
2020
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 4119 |
|
|
2020
Q1 | $6K | Sell |
600
-200
| -25% | -$2.74K | ﹤0.01% | 4119 |
|
|
2019
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 4443 |
|
|
2019
Q3 | $14K | Sell |
800
-100
| -11% | -$1.63K | ﹤0.01% | 4433 |
|
|
2019
Q2 | $15K | Sell |
900
-400
| -31% | -$6.91K | ﹤0.01% | 4876 |
|
|
2019
Q1 | $23K | Sell |
1,300
-100
| -7% | -$1.9K | ﹤0.01% | 4762 |
|
|
2018
Q4 | $26K | Sell |
1,400
-3,700
| -73% | -$69.6K | ﹤0.01% | 4677 |
|
|
2018
Q3 | $102K | Buy |
5,100
+1,036
| +25% | +$20.6K | ﹤0.01% | 4491 |
|
|
2018
Q2 | $83K | Sell |
4,064
-126
| -3% | -$2.45K | ﹤0.01% | 4606 |
|
|
2018
Q1 | $65K | Buy |
4,190
+1,569
| +60% | +$23K | ﹤0.01% | 4669 |
|
|
2017
Q4 | $39K | Buy |
+2,621
| New | +$37.7K | ﹤0.01% | 4523 |
|
|
2017
Q3 | – | Sell |
-214
| Closed | -$3K | – | 5002 |
|
|
2017
Q2 | $3K | Sell |
214
-870
| -80% | -$13.1K | ﹤0.01% | 4800 |
|
|
2017
Q1 | $17K | Buy |
1,084
+479
| +79% | +$8.82K | ﹤0.01% | 4543 |
|
|
2016
Q4 | $12K | Hold |
605
| – | – | ﹤0.01% | 4679 |
|
|
2016
Q3 | $10K | Buy |
605
+404
| +201% | +$7.28K | ﹤0.01% | 4668 |
|
|
2016
Q2 | $4K | Sell |
201
-500
| -71% | -$10.4K | ﹤0.01% | 5031 |
|
|
2016
Q1 | $16K | Buy |
701
+670
| +2,161% | +$12.4K | ﹤0.01% | 4699 |
|
|
2015
Q4 | $0 | Sell |
31
-715
| -96% | -$15.1K | ﹤0.01% | 5362 |
|
|
2015
Q3 | $14K | Buy |
746
+645
| +639% | +$11.7K | ﹤0.01% | 4872 |
|
|
2015
Q2 | $1K | Sell |
101
-180
| -64% | -$3.62K | ﹤0.01% | 5274 |
|
|
2015
Q1 | $5K | Sell |
281
-1,420
| -83% | -$30.3K | ﹤0.01% | 4901 |
|
|
2014
Q4 | $45K | Buy |
1,701
+427
| +34% | +$9.2K | ﹤0.01% | 5183 |
|
|
2014
Q3 | $19K | Sell |
1,274
-600
| -32% | -$7.98K | ﹤0.01% | 5216 |
|
|
2014
Q2 | $22K | Sell |
1,874
-282
| -13% | -$4.24K | ﹤0.01% | 5287 |
|
|
2014
Q1 | $36K | Sell |
2,156
-118
| -5% | -$1.98K | ﹤0.01% | 4673 |
|
|
2013
Q4 | $38K | Sell |
2,274
-4,004
| -64% | -$88.3K | ﹤0.01% | 4463 |
|
|
2013
Q3 | $150K | Buy |
6,278
+6,208
| +8,869% | +$121K | ﹤0.01% | 4260 |
|
|
2013
Q2 | $0 | Buy |
+70
| New | +$641 | ﹤0.01% | 5356 |
|
Other funds holding MTEX
MSCM
W
BCM
EA
Deutsche Bank's MTEX Position: Q4 2021 in Review
Deutsche Bank sold out of Mannatech (MTEX) in Q4 2021, closing a stake of 500 shares — an estimated $16K sold.
Deutsche Bank first reported a position in MTEX in Q2 2013 and held it in 33 quarters. The position peaked at $150K in Q3 2013. 25 funds tracked by Wall St. Rank hold MTEX as of Q4 2021.
- Deutsche Bank reported no remaining Mannatech position as of Q4 2021 after selling out during the quarter.
- Deutsche Bank sold 500 Mannatech shares in Q4 2021, an estimated $16K.
- Deutsche Bank first reported a position in Mannatech in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's Mannatech position peaked at $150K in Q3 2013.
- 25 funds tracked by Wall St. Rank held Mannatech as of Q4 2021.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.