MHP
Manatuck Hill Partners’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,600
| Closed | -$579K | – | 113 |
|
|
2024
Q3 | $579K | Sell |
44,600
-80,453
| -64% | -$1.04M | 0.21% | 100 |
|
|
2024
Q2 | $1.8M | Sell |
125,053
-74,947
| -37% | -$1.08M | 0.75% | 38 |
|
|
2024
Q1 | $3.9M | Buy |
200,000
+55,871
| +39% | +$1.09M | 1.71% | 18 |
|
|
2023
Q4 | $2.71M | Sell |
144,129
-102,571
| -42% | -$1.93M | 1.14% | 25 |
|
|
2023
Q3 | $6.04M | Buy |
246,700
+10,000
| +4% | +$245K | 2.73% | 9 |
|
|
2023
Q2 | $4.2M | Sell |
236,700
-56,300
| -19% | -$1,000K | 1.99% | 16 |
|
|
2023
Q1 | $6.44M | Sell |
293,000
-3,000
| -1% | -$65.9K | 3.26% | 9 |
|
|
2022
Q4 | $5.75M | Sell |
296,000
-29,000
| -9% | -$564K | 2.72% | 11 |
|
|
2022
Q3 | $5.19M | Buy |
325,000
+105,000
| +48% | +$1.68M | 2.64% | 12 |
|
|
2022
Q2 | $3.97M | Buy |
+220,000
| New | +$3.97M | 1.99% | 18 |
|
|
2022
Q1 | – | Sell |
-46,800
| Closed | -$1.85M | – | 121 |
|
|
2021
Q4 | $1.85M | Buy |
46,800
+6,800
| +17% | +$269K | 0.7% | 42 |
|
|
2021
Q3 | $1.48M | Buy |
+40,000
| New | +$1.48M | 0.52% | 47 |
|
|
2020
Q1 | – | Sell |
-143,138
| Closed | -$6.43M | – | 77 |
|
|
2019
Q4 | $6.43M | Sell |
143,138
-50,600
| -26% | -$2.27M | 3.35% | 8 |
|
|
2019
Q3 | $8.52M | Buy |
193,738
+25,200
| +15% | +$1.11M | 4.68% | 3 |
|
|
2019
Q2 | $10.7M | Sell |
168,538
-2,400
| -1% | -$152K | 4.98% | 1 |
|
|
2019
Q1 | $8.49M | Buy |
170,938
+21,665
| +15% | +$1.08M | 4.03% | 5 |
|
|
2018
Q4 | $5.24M | Sell |
149,273
-108,706
| -42% | -$3.82M | 2.7% | 10 |
|
|
2018
Q3 | $10.5M | Buy |
257,979
+75,000
| +41% | +$3.06M | 3.96% | 6 |
|
|
2018
Q2 | $8.22M | Buy |
182,979
+157,979
| +632% | +$7.09M | 3.29% | 7 |
|
|
2018
Q1 | $669K | Buy |
+25,000
| New | +$669K | 0.35% | 55 |
|