Manatuck Hill Partners’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,000
| Closed | -$127K | – | 118 |
|
|
2023
Q1 | $127K | Buy |
+90,000
| New | +$127K | 0.06% | 82 |
|
|
2019
Q3 | – | Sell |
-512,967
| Closed | -$467K | – | 96 |
|
|
2019
Q2 | $467K | Sell |
512,967
-535,533
| -51% | -$488K | 0.22% | 82 |
|
|
2019
Q1 | $1.57M | Hold |
1,048,500
| – | – | 0.75% | 37 |
|
|
2018
Q4 | $1.56M | Hold |
1,048,500
| – | – | 0.81% | 43 |
|
|
2018
Q3 | $2.11M | Hold |
1,048,500
| – | – | 0.79% | 37 |
|
|
2018
Q2 | $2.41M | Hold |
1,048,500
| – | – | 0.97% | 29 |
|
|
2018
Q1 | $2.31M | Buy |
1,048,500
+50,000
| +5% | +$110K | 1.22% | 25 |
|
|
2017
Q4 | $2.22M | Sell |
998,500
-126,500
| -11% | -$281K | 1.16% | 29 |
|
|
2017
Q3 | $2.88M | Hold |
1,125,000
| – | – | 1.41% | 23 |
|
|
2017
Q2 | $3.04M | Buy |
1,125,000
+25,000
| +2% | +$67.5K | 1.53% | 20 |
|
|
2017
Q1 | $3.01M | Buy |
1,100,000
+200,000
| +22% | +$548K | 1.31% | 25 |
|
|
2016
Q4 | $1.39M | Buy |
+900,000
| New | +$1.39M | 0.68% | 40 |
|