Carlson Capital’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,633
| Closed | -$1.85M | – | 283 |
|
|
2019
Q1 | $1.85M | Sell |
33,633
-165,300
| -83% | -$9.11M | 0.03% | 225 |
|
|
2018
Q4 | $8.43M | Buy |
198,933
+47,071
| +31% | +$1.99M | 0.13% | 208 |
|
|
2018
Q3 | $8.29M | Sell |
151,862
-193,494
| -56% | -$10.6M | 0.1% | 197 |
|
|
2018
Q2 | $16.2M | Buy |
345,356
+7,600
| +2% | +$357K | 0.23% | 130 |
|
|
2018
Q1 | $14.1M | Sell |
337,756
-40,792
| -11% | -$1.71M | 0.21% | 127 |
|
|
2017
Q4 | $18.8M | Sell |
378,548
-37,403
| -9% | -$1.85M | 0.32% | 92 |
|
|
2017
Q3 | $17.3M | Sell |
415,951
-11,849
| -3% | -$493K | 0.3% | 104 |
|
|
2017
Q2 | $20.6M | Buy |
427,800
+196,800
| +85% | +$9.46M | 0.29% | 108 |
|
|
2017
Q1 | $12M | Buy |
+231,000
| New | +$12M | 0.15% | 174 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 329 |
|