Hanseatic Management Services’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,428
| Closed | -$608K | – | 129 |
|
|
2024
Q1 | $608K | Buy |
2,428
+4
| +0.2% | +$1K | 0.92% | 40 |
|
|
2023
Q4 | $522K | Sell |
2,424
-130
| -5% | -$28K | 0.91% | 40 |
|
|
2023
Q3 | $505K | Hold |
2,554
| – | – | 0.94% | 40 |
|
|
2023
Q2 | $510K | Buy |
+2,554
| New | +$510K | 0.94% | 39 |
|
|
2022
Q1 | – | Sell |
-777
| Closed | -$121K | – | 169 |
|
|
2021
Q4 | $121K | Buy |
777
+64
| +9% | +$9.97K | 0.2% | 53 |
|
|
2021
Q3 | $109K | Buy |
713
+136
| +24% | +$20.8K | 0.19% | 55 |
|
|
2021
Q2 | $84K | Hold |
577
| – | – | 0.16% | 57 |
|
|
2021
Q1 | $68K | Hold |
577
| – | – | 0.14% | 62 |
|
|
2020
Q4 | $61K | Sell |
577
-176
| -23% | -$18.6K | 0.13% | 64 |
|
|
2020
Q3 | $72K | Hold |
753
| – | – | 0.16% | 108 |
|
|
2020
Q2 | $71K | Buy |
753
+176
| +31% | +$16.6K | 0.06% | 123 |
|
|
2020
Q1 | $29K | Sell |
577
-16,108
| -97% | -$810K | 0.03% | 144 |
|
|
2019
Q4 | $1.33M | Buy |
16,685
+7,245
| +77% | +$578K | 1.22% | 16 |
|
|
2019
Q3 | $762K | Buy |
9,440
+577
| +7% | +$46.6K | 0.78% | 44 |
|
|
2019
Q2 | $614K | Buy |
8,863
+8,423
| +1,914% | +$584K | 0.63% | 64 |
|
|
2019
Q1 | $24K | Hold |
440
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $19K | Hold |
440
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $24K | Buy |
+440
| New | +$24K | 0.02% | 211 |
|
|
2016
Q1 | – | Sell |
-13,813
| Closed | -$914K | – | 283 |
|
|
2015
Q4 | $914K | Sell |
13,813
-187
| -1% | -$12.4K | 0.32% | 106 |
|
|
2015
Q3 | $872K | Buy |
14,000
+12,865
| +1,133% | +$801K | 0.27% | 127 |
|
|
2015
Q2 | $68K | Buy |
1,135
+21
| +2% | +$1.26K | 0.03% | 169 |
|
|
2015
Q1 | $56K | Buy |
1,114
+54
| +5% | +$2.72K | 0.03% | 171 |
|
|
2014
Q4 | $43K | Buy |
+1,060
| New | +$43K | 0.02% | 172 |
|