Boothbay Fund Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,756
| Closed | -$475K | – | 1450 |
|
|
2024
Q4 | $475K | Buy |
1,756
+641
| +57% | +$173K | 0.01% | 758 |
|
|
2024
Q3 | $314K | Buy |
+1,115
| New | +$314K | 0.01% | 1030 |
|
|
2024
Q1 | – | Sell |
-1,880
| Closed | -$405K | – | 1601 |
|
|
2023
Q4 | $405K | Buy |
1,880
+625
| +50% | +$135K | 0.01% | 925 |
|
|
2023
Q3 | $248K | Buy |
+1,255
| New | +$248K | 0.01% | 1154 |
|
|
2023
Q2 | – | Sell |
-1,852
| Closed | -$287K | – | 1838 |
|
|
2023
Q1 | $287K | Buy |
+1,852
| New | +$287K | 0.01% | 1309 |
|
|
2022
Q4 | – | Sell |
-2,457
| Closed | -$327K | – | 1975 |
|
|
2022
Q3 | $327K | Sell |
2,457
-383
| -13% | -$51K | 0.01% | 1264 |
|
|
2022
Q2 | $325K | Buy |
+2,840
| New | +$325K | 0.01% | 1223 |
|
|
2022
Q1 | – | Sell |
-3,656
| Closed | -$568K | – | 2064 |
|
|
2021
Q4 | $568K | Buy |
3,656
+1,952
| +115% | +$303K | 0.01% | 830 |
|
|
2021
Q3 | $261K | Sell |
1,704
-460
| -21% | -$70.5K | 0.01% | 1180 |
|
|
2021
Q2 | $313K | Buy |
+2,164
| New | +$313K | 0.01% | 1099 |
|
|
2017
Q2 | – | Sell |
-10,240
| Closed | -$533K | – | 684 |
|
|
2017
Q1 | $533K | Sell |
10,240
-1,497
| -13% | -$77.9K | 0.1% | 195 |
|
|
2016
Q4 | $622 | Buy |
11,737
+4,683
| +66% | +$248 | 0.14% | 139 |
|
|
2016
Q3 | $406K | Buy |
+7,054
| New | +$406K | 0.09% | 224 |
|