State Street’s Manchester United MANU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,893
| Closed | -$651K | – | 4806 |
|
|
2022
Q4 | $651K | Buy |
27,893
+1,025
| +4% | +$23.9K | ﹤0.01% | 3672 |
|
|
2022
Q3 | $357K | Buy |
26,868
+993
| +4% | +$13.2K | ﹤0.01% | 3901 |
|
|
2022
Q2 | $288K | Sell |
25,875
-443
| -2% | -$4.93K | ﹤0.01% | 4047 |
|
|
2022
Q1 | $381K | Buy |
26,318
+7,991
| +44% | +$116K | ﹤0.01% | 4151 |
|
|
2021
Q4 | $263K | Sell |
18,327
-703
| -4% | -$10.1K | ﹤0.01% | 4235 |
|
|
2021
Q3 | $369K | Sell |
19,030
-140
| -0.7% | -$2.72K | ﹤0.01% | 4100 |
|
|
2021
Q2 | $291K | Sell |
19,170
-495
| -3% | -$7.51K | ﹤0.01% | 4066 |
|
|
2021
Q1 | $310K | Sell |
19,665
-2,471
| -11% | -$39K | ﹤0.01% | 3785 |
|
|
2020
Q4 | $373K | Sell |
22,136
-3,341
| -13% | -$56.3K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $370K | Sell |
25,477
-6,768
| -21% | -$98.3K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $510K | Sell |
32,245
-3,000
| -9% | -$47.4K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $530K | Buy |
35,245
+4,927
| +16% | +$74.1K | ﹤0.01% | 3436 |
|
|
2019
Q4 | $607K | Buy |
30,318
+4,334
| +17% | +$86.8K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $427K | Buy |
25,984
+3,610
| +16% | +$59.3K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $405K | Buy |
22,374
+458
| +2% | +$8.29K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $421K | Sell |
21,916
-3,051
| -12% | -$58.6K | ﹤0.01% | 3466 |
|
|
2018
Q4 | $476K | Buy |
24,967
+1,195
| +5% | +$22.8K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $535K | Sell |
23,772
-770
| -3% | -$17.3K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $506K | Sell |
24,542
-6,695
| -21% | -$138K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $600K | Sell |
31,237
-16,844
| -35% | -$324K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $952K | Buy |
48,081
+5,634
| +13% | +$112K | ﹤0.01% | 3362 |
|
|
2017
Q3 | $764K | Sell |
42,447
-691
| -2% | -$12.4K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $701K | Buy |
43,138
+395
| +0.9% | +$6.42K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $722K | Buy |
42,743
+8,718
| +26% | +$147K | ﹤0.01% | 3337 |
|
|
2016
Q4 | $485K | Buy |
34,025
+22,714
| +201% | +$324K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $191K | Buy |
+11,311
| New | +$191K | ﹤0.01% | 3406 |
|