Man Group’s inTEST INTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,981
| Closed | -$198K | – | 1990 |
|
|
2024
Q1 | $198K | Buy |
14,981
+2,539
| +20% | +$33.6K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $169K | Buy |
+12,442
| New | +$169K | ﹤0.01% | 1811 |
|
|
2023
Q3 | – | Sell |
-39,821
| Closed | -$1.05M | – | 1767 |
|
|
2023
Q2 | $1.05M | Buy |
+39,821
| New | +$1.05M | ﹤0.01% | 1355 |
|
|
2019
Q3 | – | Sell |
-14,901
| Closed | -$72K | – | 1834 |
|
|
2019
Q2 | $72K | Hold |
14,901
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q1 | $100K | Buy |
14,901
+1,800
| +14% | +$12.1K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $80K | Sell |
13,101
-4,453
| -25% | -$27.2K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $136K | Sell |
17,554
-5,946
| -25% | -$46.1K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $172K | Sell |
23,500
-800
| -3% | -$5.86K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $162K | Buy |
+24,300
| New | +$162K | ﹤0.01% | 1917 |
|