Manatuck Hill Partners’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-211,300
| Closed | -$1.52M | – | 133 |
|
|
2021
Q4 | $1.52M | Hold |
211,300
| – | – | 0.58% | 50 |
|
|
2021
Q3 | $2.27M | Hold |
211,300
| – | – | 0.79% | 38 |
|
|
2021
Q2 | $3.66M | Sell |
211,300
-37,500
| -15% | -$649K | 1.11% | 29 |
|
|
2021
Q1 | $5.28M | Buy |
248,800
+37,500
| +18% | +$796K | 1.79% | 19 |
|
|
2020
Q4 | $2.79M | Sell |
211,300
-50,400
| -19% | -$665K | 1.12% | 29 |
|
|
2020
Q3 | $2.31M | Buy |
261,700
+51,300
| +24% | +$452K | 1.06% | 30 |
|
|
2020
Q2 | $2.1M | Hold |
210,400
| – | – | 1.21% | 27 |
|
|
2020
Q1 | $1.54M | Buy |
210,400
+130,400
| +163% | +$957K | 1.42% | 20 |
|
|
2019
Q4 | $622K | Hold |
80,000
| – | – | 0.32% | 70 |
|
|
2019
Q3 | $548K | Hold |
80,000
| – | – | 0.3% | 62 |
|
|
2019
Q2 | $510K | Buy |
+80,000
| New | +$510K | 0.24% | 80 |
|
|
2014
Q2 | – | Sell |
-61,864
| Closed | -$567K | – | 98 |
|
|
2014
Q1 | $567K | Buy |
+61,864
| New | +$567K | 0.09% | 85 |
|