Advisors Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,233
| Closed | -$39K | – | 1550 |
|
|
2021
Q4 | $39K | Sell |
2,233
-37
| -2% | -$650 | ﹤0.01% | 1449 |
|
|
2021
Q3 | $40K | Sell |
2,270
-3,152
| -58% | -$59.8K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $110K | Sell |
5,422
-1,634
| -23% | -$33.5K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $138K | Sell |
7,056
-3,690
| -34% | -$77.1K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $248K | Sell |
10,746
-3,347
| -24% | -$51.6K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $174K | Sell |
14,093
-1,087
| -7% | -$14.9K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $185K | Buy |
15,180
+1,237
| +9% | +$14.3K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $148K | Buy |
13,943
+242
| +2% | +$3.48K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $226K | Buy |
13,701
+2,730
| +25% | +$43.8K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $146K | Buy |
10,971
+2,123
| +24% | +$30.1K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $131K | Buy |
8,848
+990
| +13% | +$15.2K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $132K | Buy |
7,858
+5,361
| +215% | +$90.2K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $40K | Buy |
+2,497
| New | +$44.8K | ﹤0.01% | 1447 |
|
|
2017
Q1 | – | Sell |
-3,323
| Closed | -$40K | – | 1790 |
|
|
2016
Q4 | $40K | Sell |
3,323
-2,177
| -40% | -$28.2K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $81K | Sell |
5,500
-14,404
| -72% | -$221K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $328K | Sell |
19,904
-7,868
| -28% | -$127K | 0.01% | 1227 |
|
|
2016
Q1 | $500K | Sell |
27,772
-717
| -3% | -$11.7K | 0.01% | 1078 |
|
|
2015
Q4 | $591K | Sell |
28,489
-12,872
| -31% | -$323K | 0.01% | 1073 |
|
|
2015
Q3 | $1.32M | Buy |
41,361
+9,245
| +29% | +$386K | 0.02% | 798 |
|
|
2015
Q2 | $1.57M | Buy |
32,116
+27,014
| +529% | +$1.22M | 0.02% | 759 |
|
|
2015
Q1 | $200K | Sell |
5,102
-45
| -0.9% | -$1.74K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $163K | Buy |
5,147
+141
| +3% | +$4.33K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $153K | Buy |
5,006
+700
| +16% | +$23.2K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $175K | Buy |
4,306
+3,553
| +472% | +$139K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $46K | Buy |
+753
| New | +$53.4K | ﹤0.01% | 1651 |
|
Other funds holding MNDT
PCM
MF
