A.R.T. Advisors’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,444
| Closed | -$1.39M | – | 588 |
|
|
2019
Q4 | $1.39M | Sell |
17,444
-15,800
| -48% | -$1.26M | 0.07% | 435 |
|
|
2019
Q3 | $2.68M | Buy |
+33,244
| New | +$2.68M | 0.13% | 187 |
|
|
2017
Q4 | – | Sell |
-45,489
| Closed | -$1.89M | – | 1547 |
|
|
2017
Q3 | $1.89M | Buy |
+45,489
| New | +$1.89M | 0.1% | 298 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$512K | – | 1355 |
|
|
2016
Q3 | $512K | Sell |
8,900
-14,885
| -63% | -$856K | 0.17% | 198 |
|
|
2016
Q2 | $1.53M | Buy |
23,785
+5,800
| +32% | +$372K | 0.08% | 395 |
|
|
2016
Q1 | $1.02M | Buy |
17,985
+4,000
| +29% | +$227K | 0.05% | 579 |
|
|
2015
Q4 | $925K | Buy |
+13,985
| New | +$925K | 0.04% | 596 |
|
|
2015
Q3 | – | Sell |
-7,298
| Closed | -$435K | – | 1489 |
|
|
2015
Q2 | $435K | Buy |
+7,298
| New | +$435K | 0.01% | 1039 |
|
|
2014
Q3 | – | Sell |
-18,734
| Closed | -$645K | – | 1439 |
|
|
2014
Q2 | $645K | Buy |
+18,734
| New | +$645K | 0.03% | 664 |
|
|
2014
Q1 | – | Sell |
-40,960
| Closed | -$1.2M | – | 1457 |
|
|
2013
Q4 | $1.2M | Buy |
+40,960
| New | +$1.2M | 0.06% | 412 |
|