Quinn Opportunity Partners’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,595
| Closed | -$281K | – | 244 |
|
|
2021
Q3 | $281K | Sell |
8,595
-500
| -5% | -$16.3K | 0.02% | 223 |
|
|
2021
Q2 | $252K | Sell |
9,095
-1,816
| -17% | -$50.3K | 0.02% | 214 |
|
|
2021
Q1 | $222K | Hold |
10,911
| – | – | 0.01% | 227 |
|
|
2020
Q4 | $203K | Hold |
10,911
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $183K | Hold |
10,911
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $161K | Sell |
10,911
-106
| -1% | -$1.56K | 0.02% | 166 |
|
|
2020
Q1 | $119K | Sell |
11,017
-8,000
| -42% | -$86.4K | 0.02% | 157 |
|
|
2019
Q4 | $306K | Buy |
19,017
+6,000
| +46% | +$96.5K | 0.04% | 136 |
|
|
2019
Q3 | $228K | Sell |
13,017
-7,000
| -35% | -$123K | 0.03% | 152 |
|
|
2019
Q2 | $340K | Hold |
20,017
| – | – | 0.04% | 137 |
|
|
2019
Q1 | $355K | Hold |
20,017
| – | – | 0.05% | 135 |
|
|
2018
Q4 | $376K | Sell |
20,017
-1,000
| -5% | -$18.8K | 0.05% | 115 |
|
|
2018
Q3 | $419K | Hold |
21,017
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $431K | Buy |
+21,017
| New | +$431K | 0.06% | 126 |
|