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