USA Financial Formulas’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,530
| Closed | -$329K | – | 375 |
|
2023
Q4 | $329K | Buy |
1,530
+1,021
| +201% | +$220K | 0.06% | 115 |
|
2023
Q3 | $101K | Buy |
+509
| New | +$101K | 0.15% | 146 |
|
2021
Q4 | – | Sell |
-590
| Closed | -$90K | – | 448 |
|
2021
Q3 | $90K | Buy |
+590
| New | +$90K | 0.08% | 158 |
|
2020
Q1 | – | Sell |
-1,858
| Closed | -$148K | – | 281 |
|
2019
Q4 | $148K | Sell |
1,858
-226
| -11% | -$18K | 0.06% | 145 |
|
2019
Q3 | $168K | Buy |
+2,084
| New | +$168K | 0.07% | 139 |
|
2019
Q1 | – | Sell |
-11,906
| Closed | -$650K | – | 248 |
|
2018
Q4 | $650K | Buy |
11,906
+3,875
| +48% | +$212K | 0.16% | 98 |
|
2018
Q3 | $378K | Sell |
8,031
-178
| -2% | -$8.38K | 0.1% | 167 |
|
2018
Q2 | $344K | Sell |
8,209
-26
| -0.3% | -$1.09K | 0.08% | 226 |
|
2018
Q1 | $345K | Sell |
8,235
-1,722
| -17% | -$72.1K | 0.08% | 226 |
|
2017
Q4 | $493K | Sell |
9,957
-3,864
| -28% | -$191K | 0.12% | 148 |
|
2017
Q3 | $575K | Sell |
13,821
-1,016
| -7% | -$42.3K | 0.14% | 145 |
|
2017
Q2 | $713K | Sell |
14,837
-5,259
| -26% | -$253K | 0.17% | 119 |
|
2017
Q1 | $1.05M | Sell |
20,096
-744
| -4% | -$38.7K | 0.25% | 83 |
|
2016
Q4 | $1.11M | Buy |
+20,840
| New | +$1.11M | 0.27% | 79 |
|
2016
Q1 | – | Sell |
-8,695
| Closed | -$575K | – | 99 |
|
2015
Q4 | $575K | Sell |
8,695
-2,676
| -24% | -$177K | 0.23% | 52 |
|
2015
Q3 | $708K | Sell |
11,371
-3,266
| -22% | -$203K | 0.46% | 30 |
|
2015
Q2 | $873K | Buy |
+14,637
| New | +$873K | 0.27% | 78 |
|