One Wealth Advisors’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,452
| Closed | -$409K | – | 275 |
|
2024
Q3 | $409K | Sell |
1,452
-183
| -11% | -$51.5K | 0.06% | 158 |
|
2024
Q2 | $405K | Sell |
1,635
-747
| -31% | -$185K | 0.09% | 128 |
|
2024
Q1 | $596K | Buy |
2,382
+167
| +8% | +$41.8K | 0.1% | 112 |
|
2023
Q4 | $477K | Buy |
2,215
+576
| +35% | +$124K | 0.09% | 112 |
|
2023
Q3 | $324K | Buy |
+1,639
| New | +$324K | 0.07% | 131 |
|
2023
Q1 | – | Sell |
-223
| Closed | -$27.1K | – | 435 |
|
2022
Q4 | $27.1K | Sell |
223
-1,697
| -88% | -$206K | 0.01% | 486 |
|
2022
Q3 | $255K | Buy |
1,920
+22
| +1% | +$2.92K | 0.08% | 137 |
|
2022
Q2 | $218K | Buy |
1,898
+20
| +1% | +$2.3K | 0.06% | 172 |
|
2022
Q1 | $260K | Buy |
1,878
+16
| +0.9% | +$2.22K | 0.06% | 170 |
|
2021
Q4 | $290K | Buy |
1,862
+248
| +15% | +$38.6K | 0.07% | 137 |
|
2021
Q3 | $247K | Buy |
+1,614
| New | +$247K | 0.07% | 173 |
|
2021
Q2 | – | Sell |
-1,709
| Closed | -$201K | – | 182 |
|
2021
Q1 | $201K | Sell |
1,709
-998
| -37% | -$117K | 0.08% | 147 |
|
2020
Q4 | $285K | Buy |
2,707
+40
| +1% | +$4.21K | 0.15% | 90 |
|
2020
Q3 | $255K | Sell |
2,667
-383
| -13% | -$36.6K | 0.18% | 61 |
|
2020
Q2 | $287K | Buy |
+3,050
| New | +$287K | 0.23% | 54 |
|
2020
Q1 | – | Sell |
-3,939
| Closed | -$314K | – | 125 |
|
2019
Q4 | $314K | Sell |
3,939
-1,288
| -25% | -$103K | 0.23% | 68 |
|
2019
Q3 | $422K | Sell |
5,227
-452
| -8% | -$36.5K | 0.37% | 38 |
|
2019
Q2 | $394K | Buy |
5,679
+1,189
| +26% | +$82.5K | 0.33% | 49 |
|
2019
Q1 | $247K | Buy |
+4,490
| New | +$247K | 0.2% | 87 |
|
2018
Q4 | – | Sell |
-6,062
| Closed | -$331K | – | 319 |
|
2018
Q3 | $331K | Sell |
6,062
-141
| -2% | -$7.7K | 0.25% | 73 |
|
2018
Q2 | $292K | Sell |
6,203
-94
| -1% | -$4.43K | 0.23% | 80 |
|
2018
Q1 | $264K | Buy |
6,297
+2,561
| +69% | +$107K | 0.23% | 81 |
|
2017
Q4 | $185K | Buy |
+3,736
| New | +$185K | 0.15% | 119 |
|