Advent Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$73K | – | 190 |
|
|
2020
Q2 | $73K | Hold |
6,000
| – | – | ﹤0.01% | 156 |
|
|
2020
Q1 | $63K | Sell |
6,000
-26,129
| -81% | -$274K | ﹤0.01% | 182 |
|
|
2019
Q4 | $531K | Hold |
32,129
| – | – | 0.01% | 178 |
|
|
2019
Q3 | $429K | Buy |
+32,129
| New | +$429K | 0.01% | 171 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$252K | – | 288 |
|
|
2017
Q3 | $252K | Sell |
15,000
-95,000
| -86% | -$1.6M | ﹤0.01% | 220 |
|
|
2017
Q2 | $1.67M | Buy |
+110,000
| New | +$1.67M | 0.03% | 172 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2016
Q1 | – | Sell |
-6,065
| Closed | -$128K | – | 454 |
|
|
2015
Q4 | $128K | Buy |
6,065
+4,601
| +314% | +$97.1K | ﹤0.01% | 381 |
|
|
2015
Q3 | $47K | Buy |
+1,464
| New | +$47K | ﹤0.01% | 429 |
|