Pathstone Family Office’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $860K | Buy |
4,351
+1,618
| +59% | +$320K | 0.01% | 786 |
|
2023
Q2 | $577K | Buy |
+2,733
| New | +$577K | 0.01% | 698 |
|
2023
Q1 | – | Sell |
-10,814
| Closed | -$1.01M | – | 1373 |
|
2022
Q4 | $1.01M | Sell |
10,814
-1,253
| -10% | -$117K | 0.01% | 792 |
|
2022
Q3 | $1.61M | Buy |
12,067
+8,147
| +208% | +$1.08M | 0.01% | 521 |
|
2022
Q2 | $449K | Buy |
3,920
+395
| +11% | +$45.3K | 0.01% | 622 |
|
2022
Q1 | $489K | Sell |
3,525
-923
| -21% | -$128K | 0.01% | 558 |
|
2021
Q4 | $692K | Sell |
4,448
-266
| -6% | -$41.4K | 0.02% | 436 |
|
2021
Q3 | $721K | Buy |
4,714
+321
| +7% | +$49.1K | 0.02% | 385 |
|
2021
Q2 | $636K | Sell |
4,393
-487
| -10% | -$70.5K | 0.02% | 397 |
|
2021
Q1 | $573K | Buy |
4,880
+4,875
| +97,500% | +$572K | 0.02% | 318 |
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1240 |
|
2020
Q3 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 920 |
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 869 |
|