UBS AM’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-178,804
| Closed | -$17.1M | – | 2791 |
|
2022
Q2 | $17.1M | Buy |
178,804
+151,801
| +562% | +$14.5M | 0.01% | 785 |
|
2022
Q1 | $2.33M | Sell |
27,003
-925
| -3% | -$79.7K | ﹤0.01% | 1727 |
|
2021
Q4 | $2.04M | Sell |
27,928
-469
| -2% | -$34.2K | ﹤0.01% | 1867 |
|
2021
Q3 | $2.16M | Hold |
28,397
| – | – | ﹤0.01% | 1806 |
|
2021
Q2 | $2.46M | Buy |
28,397
+3,664
| +15% | +$317K | ﹤0.01% | 1758 |
|
2021
Q1 | $2.15M | Sell |
24,733
-2,061
| -8% | -$179K | ﹤0.01% | 1718 |
|
2020
Q4 | $2.38M | Sell |
26,794
-589
| -2% | -$52.4K | ﹤0.01% | 1611 |
|
2020
Q3 | $1.89M | Buy |
27,383
+1,127
| +4% | +$77.6K | ﹤0.01% | 1572 |
|
2020
Q2 | $1.8M | Sell |
26,256
-3,513
| -12% | -$241K | ﹤0.01% | 1558 |
|
2020
Q1 | $2.16M | Buy |
29,769
+711
| +2% | +$51.7K | ﹤0.01% | 1373 |
|
2019
Q4 | $2.32M | Buy |
29,058
+3,639
| +14% | +$291K | ﹤0.01% | 1530 |
|
2019
Q3 | $1.82M | Buy |
25,419
+4,625
| +22% | +$330K | ﹤0.01% | 1648 |
|
2019
Q2 | $1.37M | Buy |
20,794
+1,398
| +7% | +$92.1K | ﹤0.01% | 1761 |
|
2019
Q1 | $1.05M | Buy |
19,396
+4,511
| +30% | +$244K | ﹤0.01% | 1803 |
|
2018
Q4 | $778K | Hold |
14,885
| – | – | ﹤0.01% | 1839 |
|
2018
Q3 | $942K | Hold |
14,885
| – | – | ﹤0.01% | 1833 |
|
2018
Q2 | $798K | Hold |
14,885
| – | – | ﹤0.01% | 1903 |
|
2018
Q1 | $826K | Buy |
14,885
+4,500
| +43% | +$250K | ﹤0.01% | 1848 |
|
2017
Q4 | $521K | Buy |
+10,385
| New | +$521K | ﹤0.01% | 1957 |
|
2016
Q4 | – | Sell |
-11,086
| Closed | -$418K | – | 2725 |
|
2016
Q3 | $418K | Hold |
11,086
| – | – | ﹤0.01% | 2083 |
|
2016
Q2 | $419K | Buy |
11,086
+4,387
| +65% | +$166K | ﹤0.01% | 2047 |
|
2016
Q1 | $214K | Sell |
6,699
-1,400
| -17% | -$44.7K | ﹤0.01% | 2405 |
|
2015
Q4 | $245K | Buy |
+8,099
| New | +$245K | ﹤0.01% | 2439 |
|
2015
Q3 | – | Sell |
-7,199
| Closed | -$209K | – | 2706 |
|
2015
Q2 | $209K | Buy |
7,199
+300
| +4% | +$8.71K | ﹤0.01% | 2569 |
|
2015
Q1 | $234K | Buy |
+6,899
| New | +$234K | ﹤0.01% | 2404 |
|