First Manhattan’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
31,510
| – | – | ﹤0.01% | 539 |
|
|
2025
Q1 | $473K | Buy |
31,510
+1,010
| +3% | +$15.2K | ﹤0.01% | 511 |
|
|
2024
Q4 | $446K | Hold |
30,500
| – | – | ﹤0.01% | 522 |
|
|
2024
Q3 | $424K | Hold |
30,500
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $399K | Sell |
30,500
-3,500
| -10% | -$45.8K | ﹤0.01% | 517 |
|
|
2024
Q1 | $430K | Hold |
34,000
| – | – | ﹤0.01% | 518 |
|
|
2023
Q4 | $403K | Sell |
34,000
-940
| -3% | -$11.1K | ﹤0.01% | 519 |
|
|
2023
Q3 | $382K | Buy |
34,940
+1,070
| +3% | +$11.7K | ﹤0.01% | 535 |
|
|
2023
Q2 | $380K | Sell |
33,870
-28,850
| -46% | -$324K | ﹤0.01% | 545 |
|
|
2023
Q1 | $686K | Sell |
62,720
-7,700
| -11% | -$84.2K | ﹤0.01% | 460 |
|
|
2022
Q4 | $803K | Buy |
70,420
+12,500
| +22% | +$143K | ﹤0.01% | 439 |
|
|
2022
Q3 | $642K | Buy |
57,920
+3,300
| +6% | +$36.6K | ﹤0.01% | 466 |
|
|
2022
Q2 | $675K | Sell |
54,620
-5,250
| -9% | -$64.9K | ﹤0.01% | 474 |
|
|
2022
Q1 | $898K | Buy |
59,870
+9,860
| +20% | +$148K | ﹤0.01% | 465 |
|
|
2021
Q4 | $772K | Buy |
50,010
+3,000
| +6% | +$46.3K | ﹤0.01% | 479 |
|
|
2021
Q3 | $722K | Buy |
47,010
+30,760
| +189% | +$472K | ﹤0.01% | 479 |
|
|
2021
Q2 | $246K | Hold |
16,250
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $238K | Buy |
16,250
+10,000
| +160% | +$146K | ﹤0.01% | 678 |
|
|
2020
Q4 | $88K | Sell |
6,250
-5,000
| -44% | -$70.4K | ﹤0.01% | 813 |
|
|
2020
Q3 | $139K | Buy |
11,250
+1,250
| +13% | +$15.4K | ﹤0.01% | 706 |
|
|
2020
Q2 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 750 |
|
|
2020
Q1 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $147K | Hold |
10,000
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $142K | Hold |
10,000
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $134K | Hold |
10,000
| – | – | ﹤0.01% | 777 |
|
|
2018
Q4 | $118K | Hold |
10,000
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $150K | Hold |
10,000
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $150K | Hold |
10,000
| – | – | ﹤0.01% | 745 |
|
|
2018
Q1 | $147K | Hold |
10,000
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $148K | Hold |
10,000
| – | – | ﹤0.01% | 778 |
|
|
2017
Q3 | $158K | Hold |
10,000
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $152K | Hold |
10,000
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $146K | Buy |
10,000
+2,261
| +29% | +$33K | ﹤0.01% | 746 |
|
|
2016
Q4 | $105K | Sell |
7,739
-1,696
| -18% | -$23K | ﹤0.01% | 790 |
|
|
2016
Q3 | $140K | Hold |
9,435
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $129K | Hold |
9,435
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $123K | Hold |
9,435
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $124K | Hold |
9,435
| – | – | ﹤0.01% | 772 |
|
|
2015
Q3 | $132K | Hold |
9,435
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $144K | Hold |
9,435
| – | – | ﹤0.01% | 758 |
|
|
2015
Q1 | $145K | Buy |
9,435
+827
| +10% | +$12.7K | ﹤0.01% | 759 |
|
|
2014
Q4 | $132K | Hold |
8,608
| – | – | ﹤0.01% | 775 |
|
|
2014
Q3 | $143K | Hold |
8,608
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $143K | Buy |
8,608
+2,500
| +41% | +$41.5K | ﹤0.01% | 745 |
|
|
2014
Q1 | $99K | Buy |
6,108
+702
| +13% | +$11.4K | ﹤0.01% | 803 |
|
|
2013
Q4 | $94K | Hold |
5,406
| – | – | ﹤0.01% | 807 |
|
|
2013
Q3 | $95K | Hold |
5,406
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $94K | Buy |
+5,406
| New | +$94K | ﹤0.01% | 795 |
|