World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $327K | Sell |
2,139
-95
| -4% | -$14.5K | 0.03% | 576 |
|
|
2021
Q2 | $324K | Sell |
2,234
-96
| -4% | -$13.9K | 0.03% | 630 |
|
|
2021
Q1 | $320K | Sell |
2,330
-157
| -6% | -$21.6K | 0.03% | 658 |
|
|
2020
Q4 | $262K | Sell |
2,487
-67
| -3% | -$7.06K | 0.03% | 706 |
|
|
2020
Q3 | $244K | Sell |
2,554
-29
| -1% | -$2.77K | 0.03% | 652 |
|
|
2020
Q2 | $243K | Buy |
+2,583
| New | +$243K | 0.03% | 622 |
|
|
2020
Q1 | – | Sell |
-3,292
| Closed | -$263K | – | 1010 |
|
|
2019
Q4 | $263K | Sell |
3,292
-383
| -10% | -$30.6K | 0.01% | 856 |
|
|
2019
Q3 | $296K | Sell |
3,675
-34
| -0.9% | -$2.74K | 0.01% | 837 |
|
|
2019
Q2 | $257K | Hold |
3,709
| – | – | 0.01% | 932 |
|
|
2019
Q1 | $204K | Buy |
+3,709
| New | +$204K | 0.01% | 1057 |
|
|
2018
Q4 | – | Sell |
-3,994
| Closed | -$218K | – | 1163 |
|
|
2018
Q3 | $218K | Buy |
+3,994
| New | +$218K | 0.01% | 1131 |
|
|
2018
Q1 | – | Sell |
-4,757
| Closed | -$236K | – | 1410 |
|
|
2017
Q4 | $236K | Sell |
4,757
-304
| -6% | -$15.1K | 0.01% | 1269 |
|
|
2017
Q3 | $210K | Buy |
5,061
+46
| +0.9% | +$1.91K | 0.01% | 1361 |
|
|
2017
Q2 | $241K | Buy |
5,015
+19
| +0.4% | +$913 | 0.01% | 1246 |
|
|
2017
Q1 | $260K | Buy |
4,996
+634
| +15% | +$33K | 0.01% | 1141 |
|
|
2016
Q4 | $231K | Sell |
4,362
-309
| -7% | -$16.4K | 0.01% | 1148 |
|
|
2016
Q3 | $269K | Buy |
4,671
+1,126
| +32% | +$64.8K | 0.01% | 1091 |
|
|
2016
Q2 | $227K | Sell |
3,545
-27
| -0.8% | -$1.73K | 0.01% | 1051 |
|
|
2016
Q1 | $203K | Buy |
3,572
+130
| +4% | +$7.39K | 0.01% | 1083 |
|
|
2015
Q4 | $228K | Buy |
3,442
+144
| +4% | +$9.54K | 0.01% | 1008 |
|
|
2015
Q3 | $205K | Buy |
+3,298
| New | +$205K | 0.01% | 1034 |
|
|
2015
Q2 | – | Sell |
-4,659
| Closed | -$236K | – | 1233 |
|
|
2015
Q1 | $236K | Buy |
+4,659
| New | +$236K | 0.01% | 1198 |
|
|
2014
Q3 | – | Sell |
-5,984
| Closed | -$206K | – | 1507 |
|
|
2014
Q2 | $206K | Sell |
5,984
-349
| -6% | -$12K | 0.01% | 1379 |
|
|
2014
Q1 | $222K | Buy |
+6,333
| New | +$222K | 0.01% | 1325 |
|
|
2013
Q4 | – | Sell |
-8,744
| Closed | -$209K | – | 1612 |
|
|
2013
Q3 | $209K | Buy |
+8,744
| New | +$209K | 0.01% | 1502 |
|