Charles Schwab’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-318,071
| Closed | -$30.4M | – | 3576 |
|
2022
Q2 | $30.4M | Buy |
318,071
+12,451
| +4% | +$1.19M | 0.01% | 1089 |
|
2022
Q1 | $26.3M | Buy |
305,620
+14,884
| +5% | +$1.28M | 0.01% | 1326 |
|
2021
Q4 | $21.2M | Buy |
290,736
+14,074
| +5% | +$1.03M | 0.01% | 1531 |
|
2021
Q3 | $21M | Buy |
276,662
+12,026
| +5% | +$913K | 0.01% | 1545 |
|
2021
Q2 | $22.9M | Buy |
264,636
+11,938
| +5% | +$1.03M | 0.01% | 1475 |
|
2021
Q1 | $22M | Sell |
252,698
-4,544
| -2% | -$395K | 0.01% | 1456 |
|
2020
Q4 | $22.9M | Buy |
257,242
+6,106
| +2% | +$543K | 0.01% | 1301 |
|
2020
Q3 | $17.3M | Sell |
251,136
-6,913
| -3% | -$476K | 0.01% | 1303 |
|
2020
Q2 | $17.7M | Sell |
258,049
-7,047
| -3% | -$483K | 0.01% | 1265 |
|
2020
Q1 | $19.3M | Buy |
265,096
+4,558
| +2% | +$331K | 0.01% | 1039 |
|
2019
Q4 | $20.8M | Sell |
260,538
-2,820
| -1% | -$225K | 0.01% | 1179 |
|
2019
Q3 | $18.8M | Buy |
263,358
+3,130
| +1% | +$224K | 0.01% | 1184 |
|
2019
Q2 | $17.1M | Sell |
260,228
-9,370
| -3% | -$617K | 0.01% | 1243 |
|
2019
Q1 | $14.6M | Buy |
269,598
+9,921
| +4% | +$536K | 0.01% | 1332 |
|
2018
Q4 | $13.6M | Sell |
259,677
-12,450
| -5% | -$651K | 0.01% | 1239 |
|
2018
Q3 | $17.2M | Sell |
272,127
-6,337
| -2% | -$401K | 0.01% | 1244 |
|
2018
Q2 | $14.9M | Buy |
278,464
+10,176
| +4% | +$546K | 0.01% | 1294 |
|
2018
Q1 | $14.9M | Sell |
268,288
-7,696
| -3% | -$427K | 0.01% | 1200 |
|
2017
Q4 | $13.9M | Buy |
275,984
+11,774
| +4% | +$591K | 0.01% | 1258 |
|
2017
Q3 | $11.7M | Buy |
264,210
+12,607
| +5% | +$557K | 0.01% | 1306 |
|
2017
Q2 | $10.4M | Buy |
251,603
+19,763
| +9% | +$818K | 0.01% | 1321 |
|
2017
Q1 | $8.03M | Buy |
231,840
+21,473
| +10% | +$744K | 0.01% | 1460 |
|
2016
Q4 | $8.89M | Buy |
210,367
+2,537
| +1% | +$107K | 0.01% | 1344 |
|
2016
Q3 | $7.83M | Buy |
207,830
+15,866
| +8% | +$598K | 0.01% | 1341 |
|
2016
Q2 | $7.26M | Buy |
191,964
+3,171
| +2% | +$120K | 0.01% | 1299 |
|
2016
Q1 | $6.04M | Buy |
188,793
+12,230
| +7% | +$391K | 0.01% | 1397 |
|
2015
Q4 | $5.34M | Buy |
176,563
+8,225
| +5% | +$249K | 0.01% | 1472 |
|
2015
Q3 | $4.33M | Buy |
168,338
+2,631
| +2% | +$67.6K | 0.01% | 1562 |
|
2015
Q2 | $4.81M | Buy |
165,707
+12,981
| +8% | +$376K | 0.01% | 1563 |
|
2015
Q1 | $5.18M | Buy |
152,726
+12,078
| +9% | +$410K | 0.01% | 1488 |
|
2014
Q4 | $4.25M | Buy |
140,648
+16,988
| +14% | +$514K | 0.01% | 1559 |
|
2014
Q3 | $3.33M | Buy |
123,660
+2,014
| +2% | +$54.3K | 0.01% | 1667 |
|
2014
Q2 | $3.59M | Buy |
121,646
+7,677
| +7% | +$227K | 0.01% | 1632 |
|
2014
Q1 | $3.35M | Buy |
113,969
+11,219
| +11% | +$330K | 0.01% | 1630 |
|
2013
Q4 | $3.08M | Buy |
102,750
+6,637
| +7% | +$199K | 0.01% | 1639 |
|
2013
Q3 | $2.77M | Buy |
96,113
+8,913
| +10% | +$257K | 0.01% | 1635 |
|
2013
Q2 | $2.31M | Buy |
+87,200
| New | +$2.31M | 0.01% | 1673 |
|