Riverhead Capital Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $555K | Sell |
6,885
-3,200
| -32% | -$258K | 0.02% | 682 |
|
|
2019
Q2 | $699K | Buy |
10,085
+500
| +5% | +$34.7K | 0.03% | 605 |
|
|
2019
Q1 | $528K | Buy |
9,585
+3,100
| +48% | +$171K | 0.02% | 687 |
|
|
2018
Q4 | $275K | Hold |
6,485
| – | – | 0.01% | 929 |
|
|
2018
Q3 | $354K | Buy |
6,485
+1,200
| +23% | +$65.5K | 0.01% | 933 |
|
|
2018
Q2 | $248K | Hold |
5,285
| – | – | 0.01% | 979 |
|
|
2018
Q1 | $221K | Hold |
5,285
| – | – | 0.01% | 1023 |
|
|
2017
Q4 | $262K | Buy |
5,285
+1,000
| +23% | +$49.6K | 0.01% | 952 |
|
|
2017
Q3 | $178K | Buy |
4,285
+525
| +14% | +$21.8K | 0.01% | 1036 |
|
|
2017
Q2 | $181K | Buy |
3,760
+1,660
| +79% | +$79.9K | 0.01% | 968 |
|
|
2017
Q1 | $109K | Sell |
2,100
-100
| -5% | -$5.19K | 0.01% | 964 |
|
|
2016
Q4 | $117K | Hold |
2,200
| – | – | 0.01% | 915 |
|
|
2016
Q3 | $127K | Sell |
2,200
-48,576
| -96% | -$2.8M | 0.01% | 812 |
|
|
2016
Q2 | $1.71M | Buy |
50,776
+36,916
| +266% | +$1.24M | 0.05% | 329 |
|
|
2016
Q1 | $788K | Sell |
13,860
-540
| -4% | -$30.7K | 0.01% | 714 |
|
|
2015
Q4 | $953K | Buy |
14,400
+11,000
| +324% | +$728K | 0.01% | 674 |
|
|
2015
Q3 | $212K | Buy |
+3,400
| New | +$212K | ﹤0.01% | 706 |
|