Martingale Asset Management’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 |
-13,700
| Closed | -$1.31M | – | 923 |
|
|
2022
Q2 | $1.31M | Sell |
13,700
-10,778
| -44% | -$1.03M | 0.02% | 386 |
|
|
2022
Q1 | $2.11M | Sell |
24,478
-6,403
| -21% | -$552K | 0.03% | 278 |
|
|
2021
Q4 | $2.25M | Buy |
30,881
+4,787
| +18% | +$349K | 0.03% | 285 |
|
|
2021
Q3 | $1.98M | Buy |
26,094
+16,472
| +171% | +$1.25M | 0.03% | 307 |
|
|
2021
Q2 | $834K | Sell |
9,622
-5,600
| -37% | -$485K | 0.01% | 453 |
|
|
2021
Q1 | $1.33M | Buy |
15,222
+3,701
| +32% | +$322K | 0.02% | 357 |
|
|
2020
Q4 | $1.03M | Sell |
11,521
-45,300
| -80% | -$4.03M | 0.01% | 436 |
|
|
2020
Q3 | $3.92M | Sell |
56,821
-60,900
| -52% | -$4.2M | 0.05% | 257 |
|
|
2020
Q2 | $8.06M | Sell |
117,721
-497
| -0.4% | -$34K | 0.1% | 211 |
|
|
2020
Q1 | $8.59M | Sell |
118,218
-14,003
| -11% | -$1.02M | 0.11% | 190 |
|
|
2019
Q4 | $10.6M | Sell |
132,221
-2,700
| -2% | -$216K | 0.11% | 203 |
|
|
2019
Q3 | $9.64M | Sell |
134,921
-4,600
| -3% | -$329K | 0.1% | 219 |
|
|
2019
Q2 | $9.19M | Sell |
139,521
-9,604
| -6% | -$633K | 0.1% | 232 |
|
|
2019
Q1 | $8.06M | Buy |
149,125
+4,591
| +3% | +$248K | 0.09% | 256 |
|
|
2018
Q4 | $7.56M | Buy |
144,534
+21,997
| +18% | +$1.15M | 0.1% | 209 |
|
|
2018
Q3 | $7.76M | Sell |
122,537
-201
| -0.2% | -$12.7K | 0.09% | 218 |
|
|
2018
Q2 | $6.58M | Buy |
122,738
+400
| +0.3% | +$21.5K | 0.08% | 236 |
|
|
2018
Q1 | $6.79M | Sell |
122,338
-5,800
| -5% | -$322K | 0.09% | 223 |
|
|
2017
Q4 | $6.43M | Sell |
128,138
-11,300
| -8% | -$567K | 0.09% | 227 |
|
|
2017
Q3 | $6.16M | Buy |
139,438
+7,201
| +5% | +$318K | 0.08% | 251 |
|
|
2017
Q2 | $5.47M | Buy |
132,237
+14,101
| +12% | +$584K | 0.08% | 275 |
|
|
2017
Q1 | $4.09M | Sell |
118,136
-11,900
| -9% | -$412K | 0.06% | 345 |
|
|
2016
Q4 | $5.5M | Buy |
130,036
+7,137
| +6% | +$302K | 0.08% | 290 |
|
|
2016
Q3 | $4.63M | Buy |
122,899
+66,800
| +119% | +$2.52M | 0.07% | 296 |
|
|
2016
Q2 | $2.12M | Buy |
56,099
+34,191
| +156% | +$1.29M | 0.04% | 315 |
|
|
2016
Q1 | $701K | Hold |
21,908
| – | – | 0.01% | 588 |
|
|
2015
Q4 | $663K | Sell |
21,908
-1
| -0% | -$30 | 0.01% | 603 |
|
|
2015
Q3 | $564K | Sell |
21,909
-602
| -3% | -$15.5K | 0.01% | 627 |
|
|
2015
Q2 | $653K | Buy |
22,511
+2
| +0% | +$58 | 0.02% | 634 |
|
|
2015
Q1 | $764K | Sell |
22,509
-400
| -2% | -$13.6K | 0.02% | 607 |
|
|
2014
Q4 | $693K | Hold |
22,909
| – | – | 0.02% | 621 |
|
|
2014
Q3 | $618K | Hold |
22,909
| – | – | 0.02% | 626 |
|
|
2014
Q2 | $677K | Sell |
22,909
-5
| -0% | -$148 | 0.02% | 615 |
|
|
2014
Q1 | $674K | Sell |
22,914
-6
| -0% | -$176 | 0.02% | 614 |
|
|
2013
Q4 | $686K | Buy |
+22,920
| New | +$686K | 0.02% | 679 |
|