Osaic Holdings’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95
| Closed | -$803 | – | 7306 |
|
|
2024
Q1 | $803 | Hold |
95
| – | – | ﹤0.01% | 6551 |
|
|
2023
Q4 | $770 | Hold |
95
| – | – | ﹤0.01% | 6672 |
|
|
2023
Q3 | $983 | Hold |
95
| – | – | ﹤0.01% | 6680 |
|
|
2023
Q2 | $1.14K | Hold |
95
| – | – | ﹤0.01% | 6709 |
|
|
2023
Q1 | $1.64K | Hold |
95
| – | – | ﹤0.01% | 6682 |
|
|
2022
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 6618 |
|
|
2022
Q3 | $2K | Sell |
95
-111
| -54% | -$2.34K | ﹤0.01% | 6714 |
|
|
2022
Q2 | $3K | Sell |
206
-71
| -26% | -$1.03K | ﹤0.01% | 6682 |
|
|
2022
Q1 | $10K | Buy |
277
+182
| +192% | +$6.57K | ﹤0.01% | 6089 |
|
|
2021
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 6643 |
|
|
2021
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 6711 |
|
|
2021
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 6557 |
|
|
2021
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 6425 |
|
|
2020
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 5990 |
|
|
2020
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 5803 |
|
|
2020
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 5862 |
|
|
2020
Q1 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 5777 |
|