MHP
Manatuck Hill Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Hold |
121,198
| – | – | 2.16% | 15 |
|
|
2025
Q1 | $5.06M | Hold |
121,198
| – | – | 2.33% | 13 |
|
|
2024
Q4 | $5.33M | Sell |
121,198
-14,439
| -11% | -$635K | 2.18% | 10 |
|
|
2024
Q3 | $5.38M | Hold |
135,637
| – | – | 1.97% | 15 |
|
|
2024
Q2 | $5.39M | Hold |
135,637
| – | – | 2.25% | 13 |
|
|
2024
Q1 | $5.14M | Buy |
135,637
+14,439
| +12% | +$548K | 2.26% | 10 |
|
|
2023
Q4 | $4.08M | Sell |
121,198
-14,439
| -11% | -$486K | 1.72% | 19 |
|
|
2023
Q3 | $3.71M | Hold |
135,637
| – | – | 1.68% | 19 |
|
|
2023
Q2 | $3.89M | Hold |
135,637
| – | – | 1.85% | 17 |
|
|
2023
Q1 | $3.88M | Buy |
135,637
+14,439
| +12% | +$413K | 1.96% | 17 |
|
|
2022
Q4 | $4.01M | Sell |
121,198
-14,439
| -11% | -$478K | 1.9% | 19 |
|
|
2022
Q3 | $4.1M | Hold |
135,637
| – | – | 2.09% | 16 |
|
|
2022
Q2 | $4.22M | Hold |
135,637
| – | – | 2.11% | 14 |
|
|
2022
Q1 | $5.59M | Buy |
135,637
+14,439
| +12% | +$595K | 2.18% | 16 |
|
|
2021
Q4 | $5.39M | Sell |
121,198
-14,439
| -11% | -$642K | 2.04% | 15 |
|
|
2021
Q3 | $5.76M | Hold |
135,637
| – | – | 2.01% | 19 |
|
|
2021
Q2 | $5.59M | Buy |
+135,637
| New | +$5.59M | 1.69% | 22 |
|
|
2021
Q1 | – | Sell |
-121,198
| Closed | -$3.67M | – | 111 |
|
|
2020
Q4 | $3.67M | Sell |
121,198
-14,439
| -11% | -$438K | 1.47% | 21 |
|
|
2020
Q3 | $3.27M | Hold |
135,637
| – | – | 1.5% | 18 |
|
|
2020
Q2 | $3.22M | Hold |
135,637
| – | – | 1.85% | 16 |
|
|
2020
Q1 | $2.88M | Buy |
135,637
+14,439
| +12% | +$307K | 2.64% | 12 |
|
|
2019
Q4 | $4.27M | Sell |
121,198
-14,439
| -11% | -$509K | 2.22% | 13 |
|
|
2019
Q3 | $3.96M | Hold |
135,637
| – | – | 2.17% | 17 |
|
|
2019
Q2 | $3.93M | Hold |
135,637
| – | – | 1.84% | 19 |
|
|
2019
Q1 | $3.74M | Buy |
135,637
+14,439
| +12% | +$398K | 1.78% | 18 |
|
|
2018
Q4 | $2.99M | Sell |
121,198
-14,439
| -11% | -$356K | 1.54% | 18 |
|
|
2018
Q3 | $4M | Hold |
135,637
| – | – | 1.5% | 22 |
|
|
2018
Q2 | $3.82M | Hold |
135,637
| – | – | 1.53% | 21 |
|
|
2018
Q1 | $4.07M | Buy |
135,637
+14,439
| +12% | +$433K | 2.15% | 13 |
|
|
2017
Q4 | $3.58M | Sell |
121,198
-14,439
| -11% | -$426K | 1.87% | 18 |
|
|
2017
Q3 | $3.44M | Hold |
135,637
| – | – | 1.68% | 19 |
|
|
2017
Q2 | $3.29M | Hold |
135,637
| – | – | 1.65% | 16 |
|
|
2017
Q1 | $3.2M | Hold |
135,637
| – | – | 1.39% | 24 |
|
|
2016
Q4 | $3M | Hold |
135,637
| – | – | 1.47% | 21 |
|
|
2016
Q3 | $2.12M | Hold |
135,637
| – | – | 0.85% | 34 |
|
|
2016
Q2 | $1.8M | Buy |
135,637
+14,439
| +12% | +$192K | 0.79% | 32 |
|
|
2016
Q1 | $1.64M | Hold |
121,198
| – | – | 0.58% | 44 |
|
|
2015
Q4 | $2.04M | Sell |
121,198
-14,439
| -11% | -$243K | 0.68% | 36 |
|
|
2015
Q3 | $2.11M | Hold |
135,637
| – | – | 0.9% | 30 |
|
|
2015
Q2 | $2.31M | Buy |
135,637
+14,439
| +12% | +$246K | 0.7% | 43 |
|
|
2015
Q1 | $1.87M | Hold |
121,198
| – | – | 0.5% | 46 |
|
|
2014
Q4 | $2.17M | Hold |
121,198
| – | – | 0.47% | 44 |
|
|
2014
Q3 | $2.07M | Sell |
121,198
-54,203
| -31% | -$924K | 0.47% | 43 |
|
|
2014
Q2 | $2.7M | Hold |
175,401
| – | – | 0.45% | 46 |
|
|
2014
Q1 | $3.02M | Hold |
175,401
| – | – | 0.48% | 48 |
|
|
2013
Q4 | $2.73M | Hold |
175,401
| – | – | 0.38% | 57 |
|
|
2013
Q3 | $2.42M | Hold |
175,401
| – | – | 0.31% | 59 |
|
|
2013
Q2 | $2.26M | Buy |
+175,401
| New | +$2.26M | 0.28% | 61 |
|