Manatuck Hill Partners’s Socket Mobile SCKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-53,950
| Closed | -$340K | – | 129 |
|
2021
Q3 | $340K | Buy |
53,950
+35,000
| +185% | +$221K | 0.12% | 95 |
|
2021
Q2 | $117K | Buy |
+18,950
| New | +$117K | 0.04% | 127 |
|
2020
Q4 | – | Sell |
-11,430
| Closed | -$15K | – | 126 |
|
2020
Q3 | $15K | Sell |
11,430
-295,000
| -96% | -$387K | 0.01% | 98 |
|
2020
Q2 | $475K | Hold |
306,430
| – | – | 0.27% | 60 |
|
2020
Q1 | $332K | Hold |
306,430
| – | – | 0.3% | 58 |
|
2019
Q4 | $493K | Hold |
306,430
| – | – | 0.26% | 76 |
|
2019
Q3 | $720K | Hold |
306,430
| – | – | 0.4% | 54 |
|
2019
Q2 | $696K | Hold |
306,430
| – | – | 0.32% | 67 |
|
2019
Q1 | $613K | Hold |
306,430
| – | – | 0.29% | 73 |
|
2018
Q4 | $460K | Hold |
306,430
| – | – | 0.24% | 69 |
|
2018
Q3 | $705K | Hold |
306,430
| – | – | 0.27% | 63 |
|
2018
Q2 | $751K | Hold |
306,430
| – | – | 0.3% | 57 |
|
2018
Q1 | $990K | Hold |
306,430
| – | – | 0.52% | 46 |
|
2017
Q4 | $1.1M | Hold |
306,430
| – | – | 0.57% | 44 |
|
2017
Q3 | $1.16M | Buy |
306,430
+25,000
| +9% | +$94.7K | 0.57% | 42 |
|
2017
Q2 | $1.15M | Hold |
281,430
| – | – | 0.57% | 46 |
|
2017
Q1 | $1.21M | Buy |
281,430
+108,000
| +62% | +$463K | 0.53% | 44 |
|
2016
Q4 | $666K | Buy |
173,430
+127,000
| +274% | +$488K | 0.33% | 56 |
|
2016
Q3 | $126K | Hold |
46,430
| – | – | 0.05% | 90 |
|
2016
Q2 | $174K | Buy |
+46,430
| New | +$174K | 0.08% | 81 |
|