LS Investment Advisors’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,491
| Closed | -$292K | – | 496 |
|
|
2021
Q1 | $292K | Sell |
2,491
-789
| -24% | -$92.5K | 0.02% | 596 |
|
|
2020
Q4 | $345K | Sell |
3,280
-730
| -18% | -$76.8K | 0.02% | 561 |
|
|
2020
Q3 | $383K | Sell |
4,010
-69
| -2% | -$6.59K | 0.02% | 471 |
|
|
2020
Q2 | $384K | Buy |
4,079
+217
| +6% | +$20.4K | 0.02% | 458 |
|
|
2020
Q1 | $192K | Hold |
3,862
| – | – | 0.01% | 638 |
|
|
2019
Q4 | $308K | Buy |
3,862
+831
| +27% | +$66.3K | 0.02% | 647 |
|
|
2019
Q3 | $245K | Sell |
3,031
-192
| -6% | -$15.5K | 0.01% | 698 |
|
|
2019
Q2 | $223K | Sell |
3,223
-245
| -7% | -$17K | 0.01% | 725 |
|
|
2019
Q1 | $191K | Sell |
3,468
-153
| -4% | -$8.43K | 0.01% | 814 |
|
|
2018
Q4 | $153K | Sell |
3,621
-106
| -3% | -$4.48K | 0.01% | 859 |
|
|
2018
Q3 | $203K | Sell |
3,727
-159
| -4% | -$8.66K | 0.01% | 843 |
|
|
2018
Q2 | $183K | Hold |
3,886
| – | – | 0.01% | 911 |
|
|
2018
Q1 | $163K | Sell |
3,886
-677
| -15% | -$28.4K | 0.01% | 947 |
|
|
2017
Q4 | $226K | Sell |
4,563
-689
| -13% | -$34.1K | 0.01% | 833 |
|
|
2017
Q3 | $218K | Sell |
5,252
-232
| -4% | -$9.63K | 0.01% | 890 |
|
|
2017
Q2 | $264K | Buy |
5,484
+730
| +15% | +$35.1K | 0.02% | 799 |
|
|
2017
Q1 | $247K | Sell |
4,754
-131
| -3% | -$6.81K | 0.02% | 754 |
|
|
2016
Q4 | $259K | Buy |
4,885
+279
| +6% | +$14.8K | 0.02% | 697 |
|
|
2016
Q3 | $265K | Buy |
4,606
+247
| +6% | +$14.2K | 0.02% | 646 |
|
|
2016
Q2 | $280K | Buy |
4,359
+1,773
| +69% | +$114K | 0.02% | 630 |
|
|
2016
Q1 | $147K | Buy |
2,586
+133
| +5% | +$7.56K | 0.01% | 731 |
|
|
2015
Q4 | $162K | Buy |
2,453
+55
| +2% | +$3.63K | 0.01% | 688 |
|
|
2015
Q3 | $149K | Hold |
2,398
| – | – | 0.01% | 707 |
|
|
2015
Q2 | $143K | Buy |
+2,398
| New | +$143K | 0.01% | 724 |
|