Paloma Partners’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,628
| Closed | -$1.03M | – | 2071 |
|
|
2021
Q4 | $1.03M | Buy |
+6,628
| New | +$1.08M | 0.03% | 706 |
|
|
2021
Q2 | – | Sell |
-8,860
| Closed | -$1.04M | – | 2065 |
|
|
2021
Q1 | $1.04M | Buy |
+8,860
| New | +$1.07M | 0.03% | 664 |
|
|
2020
Q2 | – | Sell |
-5,493
| Closed | -$274K | – | 2172 |
|
|
2020
Q1 | $274K | Buy |
+5,493
| New | +$396K | 0.03% | 735 |
|
|
2019
Q4 | – | Sell |
-10,378
| Closed | -$837K | – | 2362 |
|
|
2019
Q3 | $837K | Sell |
10,378
-3,022
| -23% | -$242K | 0.02% | 842 |
|
|
2019
Q2 | $929K | Sell |
13,400
-1,476
| -10% | -$95K | 0.02% | 730 |
|
|
2019
Q1 | $820K | Buy |
+14,876
| New | +$761K | 0.03% | 826 |
|
|
2018
Q4 | – | Sell |
-43,092
| Closed | -$2.35M | – | 1581 |
|
|
2018
Q3 | $2.35M | Buy |
+43,092
| New | +$2.3M | 0.07% | 403 |
|
|
2017
Q4 | – | Sell |
-35,296
| Closed | -$1.47M | – | 2151 |
|
|
2017
Q3 | $1.47M | Buy |
35,296
+9,772
| +38% | +$428K | 0.05% | 935 |
|
|
2017
Q2 | $1.23M | Sell |
25,524
-2,875
| -10% | -$136K | 0.03% | 1074 |
|
|
2017
Q1 | $1.48M | Sell |
28,399
-5,990
| -17% | -$302K | 0.04% | 992 |
|
|
2016
Q4 | $1.82M | Buy |
34,389
+12,603
| +58% | +$672K | 0.05% | 742 |
|
|
2016
Q3 | $1.26M | Sell |
21,786
-101,849
| -82% | -$6.14M | 0.05% | 841 |
|
|
2016
Q2 | $7.93M | Buy |
123,635
+87,730
| +244% | +$5.47M | 0.21% | 139 |
|
|
2016
Q1 | $2.04M | Buy |
35,905
+18,541
| +107% | +$1.03M | 0.08% | 478 |
|
|
2015
Q4 | $1.15M | Buy |
17,364
+10,546
| +155% | +$750K | 0.06% | 598 |
|
|
2015
Q3 | $425K | Sell |
6,818
-14,342
| -68% | -$894K | 0.02% | 1113 |
|
|
2015
Q2 | $1.26M | Buy |
+21,160
| New | +$1.17M | 0.05% | 640 |
|
|
2015
Q1 | – | Sell |
-12,296
| Closed | -$500K | – | 1330 |
|
|
2014
Q4 | $500K | Buy |
+12,296
| New | +$470K | 0.03% | 674 |
|
|
2014
Q3 | – | Sell |
-19,709
| Closed | -$679K | – | 1200 |
|
|
2014
Q2 | $679K | Buy |
+19,709
| New | +$651K | 0.04% | 464 |
|
|
2013
Q3 | – | Sell |
-12,952
| Closed | -$250K | – | 1082 |
|
|
2013
Q2 | $250K | Buy |
+12,952
| New | +$237K | 0.02% | 772 |
|
Other funds holding MANH
BCM
