RCMC
MANT
RK Capital Management (Colorado)’s Mantech International Corp MANT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,000
| Closed | -$3.65M | – | 74 |
|
|
2020
Q3 | $3.65M | Sell |
53,000
-42,100
| -44% | -$2.9M | 1.03% | 43 |
|
|
2020
Q2 | $6.51M | Buy |
95,100
+60,500
| +175% | +$4.14M | 1.9% | 19 |
|
|
2020
Q1 | $2.51M | Buy |
+34,600
| New | +$2.51M | 1.13% | 34 |
|
|
2019
Q3 | – | Sell |
-53,400
| Closed | -$3.52M | – | 58 |
|
|
2019
Q2 | $3.52M | Sell |
53,400
-16,600
| -24% | -$1.09M | 1.09% | 42 |
|
|
2019
Q1 | $3.78M | Sell |
70,000
-165,139
| -70% | -$8.92M | 1.09% | 36 |
|
|
2018
Q4 | $12.3M | Sell |
235,139
-15,500
| -6% | -$811K | 3.49% | 10 |
|
|
2018
Q3 | $15.9M | Sell |
250,639
-139,300
| -36% | -$8.82M | 3.59% | 5 |
|
|
2018
Q2 | $20.9M | Buy |
389,939
+142,000
| +57% | +$7.62M | 4.61% | 1 |
|
|
2018
Q1 | $13.8M | Buy |
247,939
+31,200
| +14% | +$1.73M | 2.99% | 9 |
|
|
2017
Q4 | $10.9M | Sell |
216,739
-5,500
| -2% | -$276K | 2.29% | 16 |
|
|
2017
Q3 | $9.81M | Sell |
222,239
-1,800
| -0.8% | -$79.5K | 2.29% | 24 |
|
|
2017
Q2 | $9.27M | Buy |
224,039
+18,500
| +9% | +$766K | 1.86% | 27 |
|
|
2017
Q1 | $7.12M | Buy |
205,539
+35,600
| +21% | +$1.23M | 1.38% | 38 |
|
|
2016
Q4 | $7.18M | Buy |
169,939
+8,400
| +5% | +$355K | 1.49% | 31 |
|
|
2016
Q3 | $6.09M | Sell |
161,539
-37,400
| -19% | -$1.41M | 1.18% | 39 |
|
|
2016
Q2 | $7.52M | Buy |
+198,939
| New | +$7.52M | 1.34% | 31 |
|