Deutsche Bank’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$16K | – | 4141 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 4089 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 4309 |
|
|
2020
Q4 | $9K | Sell |
500
-100
| -17% | -$1.8K | ﹤0.01% | 4194 |
|
|
2020
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 4104 |
|
|
2020
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 4040 |
|
|
2020
Q1 | $6K | Sell |
600
-200
| -25% | -$2K | ﹤0.01% | 3977 |
|
|
2019
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 4241 |
|
|
2019
Q3 | $14K | Sell |
800
-100
| -11% | -$1.75K | ﹤0.01% | 4221 |
|
|
2019
Q2 | $15K | Sell |
900
-400
| -31% | -$6.67K | ﹤0.01% | 4528 |
|
|
2019
Q1 | $23K | Sell |
1,300
-100
| -7% | -$1.77K | ﹤0.01% | 4474 |
|
|
2018
Q4 | $26K | Sell |
1,400
-3,700
| -73% | -$68.7K | ﹤0.01% | 4375 |
|
|
2018
Q3 | $102K | Buy |
5,100
+1,036
| +25% | +$20.7K | ﹤0.01% | 4314 |
|
|
2018
Q2 | $83K | Sell |
4,064
-126
| -3% | -$2.57K | ﹤0.01% | 4406 |
|
|
2018
Q1 | $65K | Buy |
4,190
+1,569
| +60% | +$24.3K | ﹤0.01% | 4421 |
|
|
2017
Q4 | $39K | Buy |
+2,621
| New | +$39K | ﹤0.01% | 4174 |
|
|
2017
Q3 | – | Sell |
-214
| Closed | -$3K | – | 4433 |
|
|
2017
Q2 | $3K | Sell |
214
-870
| -80% | -$12.2K | ﹤0.01% | 4360 |
|
|
2017
Q1 | $17K | Buy |
1,084
+479
| +79% | +$7.51K | ﹤0.01% | 4180 |
|
|
2016
Q4 | $12K | Hold |
605
| – | – | ﹤0.01% | 4282 |
|
|
2016
Q3 | $10K | Buy |
605
+404
| +201% | +$6.68K | ﹤0.01% | 4273 |
|
|
2016
Q2 | $4K | Sell |
201
-500
| -71% | -$9.95K | ﹤0.01% | 4630 |
|
|
2016
Q1 | $16K | Buy |
701
+670
| +2,161% | +$15.3K | ﹤0.01% | 4377 |
|
|
2015
Q4 | $0 | Sell |
31
-715
| -96% | – | ﹤0.01% | 4790 |
|
|
2015
Q3 | $14K | Buy |
746
+645
| +639% | +$12.1K | ﹤0.01% | 4441 |
|
|
2015
Q2 | $1K | Sell |
101
-180
| -64% | -$1.78K | ﹤0.01% | 4761 |
|
|
2015
Q1 | $5K | Sell |
281
-1,420
| -83% | -$25.3K | ﹤0.01% | 4443 |
|
|
2014
Q4 | $45K | Buy |
1,701
+427
| +34% | +$11.3K | ﹤0.01% | 4743 |
|
|
2014
Q3 | $19K | Sell |
1,274
-600
| -32% | -$8.95K | ﹤0.01% | 4686 |
|
|
2014
Q2 | $22K | Sell |
1,874
-282
| -13% | -$3.31K | ﹤0.01% | 4781 |
|
|
2014
Q1 | $36K | Sell |
2,156
-118
| -5% | -$1.97K | ﹤0.01% | 4625 |
|
|
2013
Q4 | $38K | Sell |
2,274
-4,004
| -64% | -$66.9K | ﹤0.01% | 4404 |
|
|
2013
Q3 | $150K | Buy |
6,278
+6,208
| +8,869% | +$148K | ﹤0.01% | 4246 |
|
|
2013
Q2 | $0 | Buy |
+70
| New | – | ﹤0.01% | 4902 |
|