Barings’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$222K | – | 597 |
|
|
2019
Q4 | $222K | Sell |
2,800
-1,100
| -28% | -$87.2K | 0.01% | 576 |
|
|
2019
Q3 | $315K | Hold |
3,900
| – | – | 0.01% | 562 |
|
|
2019
Q2 | $270K | Sell |
3,900
-16,100
| -81% | -$1.11M | 0.01% | 597 |
|
|
2019
Q1 | $1.1M | Hold |
20,000
| – | – | 0.03% | 389 |
|
|
2018
Q4 | $847K | Hold |
20,000
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $1.09M | Buy |
20,000
+13,800
| +223% | +$753K | 0.02% | 469 |
|
|
2018
Q2 | $291K | Buy |
+6,200
| New | +$291K | ﹤0.01% | 743 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$526K | – | 863 |
|
|
2016
Q2 | $526K | Buy |
+8,200
| New | +$526K | 0.01% | 633 |
|
|
2013
Q4 | – | Sell |
-19,200
| Closed | -$458K | – | 948 |
|
|
2013
Q3 | $458K | Hold |
19,200
| – | – | 0.02% | 642 |
|
|
2013
Q2 | $370K | Buy |
+19,200
| New | +$370K | 0.02% | 674 |
|