Seven Eight Capital’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,381
| Closed | -$670K | – | 365 |
|
2024
Q3 | $670K | Sell |
2,381
-2,200
| -48% | -$619K | 0.06% | 502 |
|
2024
Q2 | $1.13M | Buy |
4,581
+1,713
| +60% | +$423K | 0.12% | 317 |
|
2024
Q1 | $718K | Buy |
2,868
+112
| +4% | +$28K | 0.07% | 380 |
|
2023
Q4 | $593K | Sell |
2,756
-3,652
| -57% | -$786K | 0.07% | 388 |
|
2023
Q3 | $1.27M | Buy |
6,408
+3,347
| +109% | +$662K | 0.15% | 185 |
|
2023
Q2 | $612K | Buy |
+3,061
| New | +$612K | 0.1% | 270 |
|
2022
Q1 | – | Sell |
-2,181
| Closed | -$339K | – | 631 |
|
2021
Q4 | $339K | Buy |
2,181
+166
| +8% | +$25.8K | 0.06% | 339 |
|
2021
Q3 | $308K | Buy |
2,015
+300
| +17% | +$45.9K | 0.03% | 497 |
|
2021
Q2 | $248K | Buy |
+1,715
| New | +$248K | 0.03% | 531 |
|
2020
Q1 | – | Sell |
-29,595
| Closed | -$2.36M | – | 603 |
|
2019
Q4 | $2.36M | Sell |
29,595
-2,600
| -8% | -$207K | 0.13% | 254 |
|
2019
Q3 | $2.6M | Buy |
32,195
+24,900
| +341% | +$2.01M | 0.14% | 226 |
|
2019
Q2 | $506K | Sell |
7,295
-8,500
| -54% | -$590K | 0.03% | 492 |
|
2019
Q1 | $870K | Buy |
+15,795
| New | +$870K | 0.05% | 373 |
|
2016
Q2 | – | Sell |
-700
| Closed | -$40K | – | 611 |
|
2016
Q1 | $40K | Sell |
700
-600
| -46% | -$34.3K | 0.02% | 448 |
|
2015
Q4 | $86K | Buy |
1,300
+700
| +117% | +$46.3K | 0.06% | 370 |
|
2015
Q3 | $37K | Buy |
+600
| New | +$37K | 0.03% | 369 |
|