Point72 Hong Kong’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,151
| Closed | -$4.79M | – | 611 |
|
|
2024
Q1 | $4.79M | Sell |
19,151
-52,528
| -73% | -$13.1M | 0.24% | 112 |
|
|
2023
Q4 | $15.4M | Buy |
+71,679
| New | +$15.4M | 0.93% | 15 |
|
|
2022
Q3 | – | Sell |
-2,451
| Closed | -$281K | – | 1674 |
|
|
2022
Q2 | $281K | Buy |
+2,451
| New | +$281K | 0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$91K | – | 1614 |
|
|
2021
Q4 | $91K | Buy |
585
+378
| +183% | +$58.8K | ﹤0.01% | 649 |
|
|
2021
Q3 | $32K | Buy |
+207
| New | +$32K | ﹤0.01% | 1012 |
|
|
2021
Q2 | – | Sell |
-3,296
| Closed | -$387K | – | 1610 |
|
|
2021
Q1 | $387K | Buy |
+3,296
| New | +$387K | 0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-3,207
| Closed | -$306K | – | 1473 |
|
|
2020
Q3 | $306K | Sell |
3,207
-1,168
| -27% | -$111K | 0.03% | 377 |
|
|
2020
Q2 | $412K | Buy |
+4,375
| New | +$412K | 0.05% | 374 |
|
|
2020
Q1 | – | Sell |
-5,714
| Closed | -$456K | – | 1172 |
|
|
2019
Q4 | $456K | Buy |
5,714
+4,349
| +319% | +$347K | 0.11% | 144 |
|
|
2019
Q3 | $110K | Sell |
1,365
-2,815
| -67% | -$227K | 0.03% | 431 |
|
|
2019
Q2 | $290K | Buy |
4,180
+2,273
| +119% | +$158K | 0.08% | 233 |
|
|
2019
Q1 | $105K | Buy |
1,907
+1,800
| +1,682% | +$99.1K | 0.04% | 352 |
|
|
2018
Q4 | $5K | Sell |
107
-726
| -87% | -$33.9K | ﹤0.01% | 626 |
|
|
2018
Q3 | $45K | Buy |
+833
| New | +$45K | 0.02% | 478 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 942 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 941 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$23K | – | 968 |
|
|
2016
Q3 | $23K | Buy |
400
+100
| +33% | +$5.75K | 0.01% | 566 |
|
|
2016
Q2 | $19K | Buy |
+300
| New | +$19K | 0.02% | 382 |
|