McElhenny Sheffield Capital Management’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,362
| Closed | -$997K | – | 101 |
|
|
2023
Q3 | $997K | Hold |
96,362
| – | – | 0.51% | 18 |
|
|
2023
Q2 | $1.16M | Hold |
96,362
| – | – | 0.49% | 19 |
|
|
2023
Q1 | $1.66M | Hold |
96,362
| – | – | 0.88% | 17 |
|
|
2022
Q4 | $1.72M | Hold |
96,362
| – | – | 0.8% | 14 |
|
|
2022
Q3 | $2M | Hold |
96,362
| – | – | 1.53% | 9 |
|
|
2022
Q2 | $1.59M | Hold |
96,362
| – | – | 0.74% | 11 |
|
|
2022
Q1 | $3.5M | Hold |
96,362
| – | – | 1.22% | 11 |
|
|
2021
Q4 | $3.69M | Hold |
96,362
| – | – | 1.39% | 10 |
|
|
2021
Q3 | $3.15M | Buy |
+96,362
| New | +$3.15M | 1.43% | 10 |
|