Symmetry Partners’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,240
| Closed | -$306K | – | 336 |
|
|
2024
Q2 | $306K | Hold |
1,240
| – | – | 0.02% | 401 |
|
|
2024
Q1 | $310K | Hold |
1,240
| – | – | 0.02% | 407 |
|
|
2023
Q4 | $269K | Hold |
1,240
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $245K | Buy |
1,240
+107
| +9% | +$21.1K | 0.01% | 466 |
|
|
2023
Q2 | $226K | Buy |
+1,133
| New | +$226K | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-1,458
| Closed | -$202K | – | 568 |
|
|
2022
Q1 | $202K | Hold |
1,458
| – | – | 0.01% | 566 |
|
|
2021
Q4 | $227K | Buy |
+1,458
| New | +$227K | 0.01% | 575 |
|
|
2020
Q4 | – | Sell |
-2,604
| Closed | -$249K | – | 606 |
|
|
2020
Q3 | $249K | Hold |
2,604
| – | – | 0.02% | 532 |
|
|
2020
Q2 | $245K | Sell |
2,604
-1,835
| -41% | -$173K | 0.03% | 261 |
|
|
2020
Q1 | $221K | Buy |
4,439
+325
| +8% | +$16.2K | 0.05% | 258 |
|
|
2019
Q4 | $328K | Sell |
4,114
-643
| -14% | -$51.3K | 0.07% | 238 |
|
|
2019
Q3 | $384K | Buy |
+4,757
| New | +$384K | 0.08% | 210 |
|