Manatuck Hill Partners’s EDAP TMS EDAP Stock Holding History

Manatuck Hill Partners’s Portfolio EDAP Stock Details EDAP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-87,729	Closed	-$477K	–	126
2024 Q2	$477K	Buy	87,729 +5,000	+6%	+$27.2K	0.2%	87
2024 Q1	$608K	Buy	82,729 +15,478	+23%	+$114K	0.27%	83
2023 Q4	$355K	Hold	67,251	–	–	0.15%	93
2023 Q3	$472K	Hold	67,251	–	–	0.21%	78
2023 Q2	$620K	Hold	67,251	–	–	0.29%	67
2023 Q1	$744K	Hold	67,251	–	–	0.38%	55
2022 Q4	$717K	Hold	67,251	–	–	0.34%	61
2022 Q3	$555K	Hold	67,251	–	–	0.28%	62
2022 Q2	$457K	Hold	67,251	–	–	0.23%	65
2022 Q1	$488K	Sell	67,251 -9,810	-13%	-$71.2K	0.19%	87
2021 Q4	$462K	Sell	77,061 -28,039	-27%	-$168K	0.17%	82
2021 Q3	$671K	Sell	105,100 -32,400	-24%	-$207K	0.23%	74
2021 Q2	$975K	Hold	137,500	–	–	0.29%	69
2021 Q1	$1.16M	Buy	137,500 +86,200	+168%	+$724K	0.39%	57
2020 Q4	$265K	Buy	+51,300	New	+$265K	0.11%	88
2020 Q2	–	Sell	-163,700	Closed	-$372K	–	84
2020 Q1	$372K	Hold	163,700	–	–	0.34%	55
2019 Q4	$725K	Hold	163,700	–	–	0.38%	65
2019 Q3	$735K	Hold	163,700	–	–	0.4%	52
2019 Q2	$442K	Hold	163,700	–	–	0.21%	85
2019 Q1	$491K	Sell	163,700 -54,200	-25%	-$163K	0.23%	76
2018 Q4	$403K	Hold	217,900	–	–	0.21%	75
2018 Q3	$671K	Hold	217,900	–	–	0.25%	64
2018 Q2	$660K	Hold	217,900	–	–	0.26%	62
2018 Q1	$506K	Hold	217,900	–	–	0.27%	58
2017 Q4	$625K	Hold	217,900	–	–	0.33%	55
2017 Q3	$649K	Sell	217,900 -50,000	-19%	-$149K	0.32%	56
2017 Q2	$884K	Sell	267,900 -125,100	-32%	-$413K	0.44%	51
2017 Q1	$1.09M	Hold	393,000	–	–	0.47%	49
2016 Q4	$1.29M	Hold	393,000	–	–	0.63%	41
2016 Q3	$1.14M	Hold	393,000	–	–	0.46%	47
2016 Q2	$1.3M	Buy	393,000 +50,000	+15%	+$166K	0.57%	44
2016 Q1	$1.38M	Sell	343,000 -50,000	-13%	-$201K	0.49%	46
2015 Q4	$1.62M	Sell	393,000 -362,000	-48%	-$1.49M	0.54%	43
2015 Q3	$4.22M	Sell	755,000 -95,000	-11%	-$531K	1.8%	19
2015 Q2	$2.76M	Hold	850,000	–	–	0.84%	39
2015 Q1	$3.09M	Buy	850,000 +250,000	+42%	+$908K	0.83%	33
2014 Q4	$1.4M	Buy	600,000 +200,000	+50%	+$466K	0.31%	54
2014 Q3	$524K	Buy	+400,000	New	+$524K	0.12%	68