Glen Harbor Capital Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $499K | Sell |
6,192
-2,816
| -31% | -$227K | 0.01% | 707 |
|
|
2019
Q2 | $624K | Buy |
9,008
+384
| +4% | +$26.6K | 0.01% | 624 |
|
|
2019
Q1 | $475K | Buy |
8,624
+2,832
| +49% | +$156K | 0.01% | 697 |
|
|
2018
Q4 | $245K | Hold |
5,792
| – | – | 0.01% | 883 |
|
|
2018
Q3 | $316K | Buy |
5,792
+1,056
| +22% | +$57.6K | 0.01% | 900 |
|
|
2018
Q2 | $223K | Hold |
4,736
| – | – | ﹤0.01% | 934 |
|
|
2018
Q1 | $198K | Hold |
4,736
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $235K | Buy |
4,736
+960
| +25% | +$47.6K | 0.01% | 917 |
|
|
2017
Q3 | $157K | Buy |
3,776
+384
| +11% | +$16K | ﹤0.01% | 993 |
|
|
2017
Q2 | $163K | Buy |
3,392
+1,472
| +77% | +$70.7K | ﹤0.01% | 917 |
|
|
2017
Q1 | $100K | Sell |
1,920
-32
| -2% | -$1.67K | ﹤0.01% | 941 |
|
|
2016
Q4 | $104K | Buy |
+1,952
| New | +$104K | ﹤0.01% | 895 |
|