Rheos Capital Works’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,600
| Closed | -$17.5M | – | 108 |
|
|
2023
Q3 | $17.5M | Sell |
88,600
-24,800
| -22% | -$4.9M | 1.05% | 35 |
|
|
2023
Q2 | $22.7M | Hold |
113,400
| – | – | 1.22% | 30 |
|
|
2023
Q1 | $17.6M | Hold |
113,400
| – | – | 0.98% | 40 |
|
|
2022
Q4 | $13.8M | Buy |
113,400
+47,400
| +72% | +$5.75M | 0.83% | 41 |
|
|
2022
Q3 | $8.78M | Buy |
+66,000
| New | +$8.78M | 0.59% | 65 |
|