Paloma Partners’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,628
| Closed | -$1.03M | – | 1573 |
|
|
2021
Q4 | $1.03M | Buy |
+6,628
| New | +$1.03M | 0.02% | 538 |
|
|
2021
Q2 | – | Sell |
-8,860
| Closed | -$1.04M | – | 1777 |
|
|
2021
Q1 | $1.04M | Buy |
+8,860
| New | +$1.04M | 0.02% | 516 |
|
|
2020
Q2 | – | Sell |
-5,493
| Closed | -$274K | – | 1946 |
|
|
2020
Q1 | $274K | Buy |
+5,493
| New | +$274K | 0.02% | 654 |
|
|
2019
Q4 | – | Sell |
-10,378
| Closed | -$837K | – | 1979 |
|
|
2019
Q3 | $837K | Sell |
10,378
-3,022
| -23% | -$244K | 0.02% | 634 |
|
|
2019
Q2 | $929K | Sell |
13,400
-1,476
| -10% | -$102K | 0.02% | 580 |
|
|
2019
Q1 | $820K | Buy |
+14,876
| New | +$820K | 0.02% | 577 |
|
|
2018
Q4 | – | Sell |
-43,092
| Closed | -$2.35M | – | 1242 |
|
|
2018
Q3 | $2.35M | Buy |
+43,092
| New | +$2.35M | 0.04% | 267 |
|
|
2017
Q4 | – | Sell |
-35,296
| Closed | -$1.47M | – | 1474 |
|
|
2017
Q3 | $1.47M | Buy |
35,296
+9,772
| +38% | +$406K | 0.02% | 481 |
|
|
2017
Q2 | $1.23M | Sell |
25,524
-2,875
| -10% | -$138K | 0.01% | 668 |
|
|
2017
Q1 | $1.48M | Sell |
28,399
-5,990
| -17% | -$312K | 0.02% | 609 |
|
|
2016
Q4 | $1.82M | Buy |
34,389
+12,603
| +58% | +$668K | 0.02% | 461 |
|
|
2016
Q3 | $1.26M | Sell |
21,786
-101,849
| -82% | -$5.87M | 0.02% | 477 |
|
|
2016
Q2 | $7.93M | Buy |
123,635
+87,730
| +244% | +$5.63M | 0.09% | 81 |
|
|
2016
Q1 | $2.04M | Buy |
35,905
+18,541
| +107% | +$1.05M | 0.03% | 291 |
|
|
2015
Q4 | $1.15M | Buy |
17,364
+10,546
| +155% | +$697K | 0.03% | 400 |
|
|
2015
Q3 | $425K | Sell |
6,818
-14,342
| -68% | -$894K | 0.01% | 811 |
|
|
2015
Q2 | $1.26M | Buy |
+21,160
| New | +$1.26M | 0.02% | 474 |
|
|
2015
Q1 | – | Sell |
-12,296
| Closed | -$500K | – | 1200 |
|
|
2014
Q4 | $500K | Buy |
+12,296
| New | +$500K | 0.02% | 586 |
|
|
2014
Q3 | – | Sell |
-19,709
| Closed | -$679K | – | 1099 |
|
|
2014
Q2 | $679K | Buy |
+19,709
| New | +$679K | 0.03% | 408 |
|
|
2013
Q3 | – | Sell |
-12,952
| Closed | -$250K | – | 1063 |
|
|
2013
Q2 | $250K | Buy |
+12,952
| New | +$250K | 0.01% | 748 |
|