Stone Ridge Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,717
| Closed | -$1.1M | – | 279 |
|
|
2020
Q2 | $1.1M | Sell |
11,717
-216
| -2% | -$20.4K | 0.18% | 94 |
|
|
2020
Q1 | $595K | Sell |
11,933
-13,900
| -54% | -$693K | 0.06% | 343 |
|
|
2019
Q4 | $2.06M | Buy |
25,833
+3,800
| +17% | +$303K | 0.12% | 193 |
|
|
2019
Q3 | $1.78M | Buy |
22,033
+2,800
| +15% | +$226K | 0.11% | 233 |
|
|
2019
Q2 | $1.33M | Buy |
19,233
+4,600
| +31% | +$319K | 0.08% | 305 |
|
|
2019
Q1 | $806K | Hold |
14,633
| – | – | 0.05% | 513 |
|
|
2018
Q4 | $620K | Hold |
14,633
| – | – | 0.04% | 676 |
|
|
2018
Q3 | $799K | Sell |
14,633
-2,839
| -16% | -$155K | 0.04% | 593 |
|
|
2018
Q2 | $821K | Buy |
17,472
+200
| +1% | +$9.4K | 0.05% | 524 |
|
|
2018
Q1 | $723K | Buy |
17,272
+2,700
| +19% | +$113K | 0.04% | 559 |
|
|
2017
Q4 | $722K | Buy |
+14,572
| New | +$722K | 0.05% | 563 |
|