Menta Capital’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $316K | Sell |
4,551
-2,516
| -36% | -$175K | 0.13% | 288 |
|
|
2019
Q1 | $389K | Buy |
7,067
+2,138
| +43% | +$118K | 0.17% | 229 |
|
|
2018
Q4 | $209K | Buy |
+4,929
| New | +$209K | 0.08% | 419 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$285K | – | 715 |
|
|
2018
Q1 | $285K | Buy |
+6,800
| New | +$285K | 0.06% | 484 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$428K | – | 819 |
|
|
2017
Q2 | $428K | Buy |
+8,900
| New | +$428K | 0.05% | 578 |
|
|
2016
Q3 | – | Sell |
-8,114
| Closed | -$520K | – | 910 |
|
|
2016
Q2 | $520K | Sell |
8,114
-6,433
| -44% | -$412K | 0.07% | 500 |
|
|
2016
Q1 | $827K | Sell |
14,547
-12,452
| -46% | -$708K | 0.11% | 284 |
|
|
2015
Q4 | $1.79M | Hold |
26,999
| – | – | 0.23% | 111 |
|
|
2015
Q3 | $1.68M | Buy |
+26,999
| New | +$1.68M | 0.27% | 95 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$385K | – | 724 |
|
|
2015
Q1 | $385K | Buy |
7,600
+874
| +13% | +$44.3K | 0.05% | 516 |
|
|
2014
Q4 | $274K | Sell |
6,726
-36,774
| -85% | -$1.5M | 0.04% | 564 |
|
|
2014
Q3 | $1.45M | Buy |
43,500
+16,400
| +61% | +$548K | 0.24% | 128 |
|
|
2014
Q2 | $933K | Buy |
+27,100
| New | +$933K | 0.17% | 159 |
|