Dimensional Fund Advisors’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Hold |
11,848
| – | – | ﹤0.01% | 3175 |
|
|
2025
Q1 | $109K | Buy |
+11,848
| New | +$109K | ﹤0.01% | 3195 |
|
|
2022
Q2 | – | Sell |
-7,572
| Closed | -$277K | – | 3508 |
|
|
2022
Q1 | $277K | Buy |
7,572
+300
| +4% | +$11K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $279K | Buy |
+7,272
| New | +$279K | ﹤0.01% | 3288 |
|
|
2021
Q3 | – | Sell |
-76,719
| Closed | -$2.12M | – | 3521 |
|
|
2021
Q2 | $2.12M | Sell |
76,719
-1,531
| -2% | -$42.2K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $1.6M | Sell |
78,250
-1,889
| -2% | -$38.5K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $1.49M | Sell |
80,139
-180
| -0.2% | -$3.35K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $1.35M | Sell |
80,319
-3,968
| -5% | -$66.5K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $1.25M | Buy |
84,287
+310
| +0.4% | +$4.59K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $903K | Hold |
83,977
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q4 | $1.32M | Hold |
83,977
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q3 | $1.45M | Sell |
83,977
-83
| -0.1% | -$1.43K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $1.43M | Hold |
84,060
| – | – | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1.47M | Hold |
84,060
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q4 | $1.58M | Sell |
84,060
-100
| -0.1% | -$1.88K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $1.7M | Buy |
84,160
+3,254
| +4% | +$65.6K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $1.66M | Buy |
80,906
+14,807
| +22% | +$304K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $1.04M | Hold |
66,099
| – | – | ﹤0.01% | 2991 |
|
|
2017
Q4 | $991K | Sell |
66,099
-1,000
| -1% | -$15K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $953K | Sell |
67,099
-1,617
| -2% | -$23K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $1.09M | Hold |
68,716
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q1 | $1.12M | Buy |
68,716
+61
| +0.1% | +$994 | ﹤0.01% | 2955 |
|
|
2016
Q4 | $1.39M | Sell |
68,655
-117
| -0.2% | -$2.38K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $1.23M | Sell |
68,772
-26
| -0% | -$466 | ﹤0.01% | 2891 |
|
|
2016
Q2 | $1.39M | Buy |
68,798
+480
| +0.7% | +$9.71K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $1.53M | Sell |
68,318
-15
| -0% | -$335 | ﹤0.01% | 2834 |
|
|
2015
Q4 | $1.3M | Buy |
68,333
+5,138
| +8% | +$97.6K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $1.2M | Sell |
63,195
-1,203
| -2% | -$22.8K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $1.15M | Buy |
64,398
+2,379
| +4% | +$42.6K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $1.15M | Buy |
62,019
+340
| +0.6% | +$6.31K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $1.64M | Buy |
61,679
+2,454
| +4% | +$65.4K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $923K | Sell |
59,225
-1,336
| -2% | -$20.8K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $733K | Buy |
60,561
+1,100
| +2% | +$13.3K | ﹤0.01% | 3106 |
|
|
2014
Q1 | $1.03M | Buy |
59,461
+1,672
| +3% | +$28.9K | ﹤0.01% | 3027 |
|
|
2013
Q4 | $980K | Buy |
57,789
+4,615
| +9% | +$78.3K | ﹤0.01% | 3035 |
|
|
2013
Q3 | $1.28M | Buy |
53,174
+1,240
| +2% | +$29.8K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $571K | Buy |
+51,934
| New | +$571K | ﹤0.01% | 3145 |
|