AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,789,053
| Closed | -$39M | – | 3320 |
|
|
2022
Q2 | $39M | Buy |
1,789,053
+853,969
| +91% | +$18.6M | 0.02% | 640 |
|
|
2022
Q1 | $20.9M | Buy |
935,084
+821,791
| +725% | +$18.3M | 0.01% | 903 |
|
|
2021
Q4 | $1.99M | Sell |
113,293
-3,336
| -3% | -$58.5K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $2.08M | Sell |
116,629
-27
| -0% | -$481 | ﹤0.01% | 2140 |
|
|
2021
Q2 | $2.36M | Sell |
116,656
-225
| -0.2% | -$4.55K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $2.29M | Buy |
116,881
+438
| +0.4% | +$8.57K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $2.69M | Sell |
116,443
-1,490
| -1% | -$34.4K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.46M | Sell |
117,933
-2,030
| -2% | -$25.1K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $1.46M | Buy |
119,963
+12,600
| +12% | +$153K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $1.14M | Buy |
107,363
+187
| +0.2% | +$1.98K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $1.77M | Buy |
107,176
+963
| +0.9% | +$15.9K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $1.42M | Buy |
106,213
+160
| +0.2% | +$2.14K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $1.57M | Sell |
106,053
-230
| -0.2% | -$3.41K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $1.78M | Sell |
106,283
-3,400
| -3% | -$57.1K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $1.78M | Buy |
109,683
+12,960
| +13% | +$210K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $1.64M | Sell |
96,723
-1,530
| -2% | -$26K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $1.51M | Buy |
98,253
+11,490
| +13% | +$177K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $1.47M | Sell |
86,763
-2,826,275
| -97% | -$47.9M | ﹤0.01% | 2035 |
|
|
2017
Q4 | $41.4M | Buy |
2,913,038
+2,681,525
| +1,158% | +$38.1M | 0.03% | 544 |
|
|
2017
Q3 | $3.88M | Buy |
231,513
+118,350
| +105% | +$1.98M | ﹤0.01% | 1357 |
|
|
2017
Q2 | $1.72M | Sell |
113,163
-372
| -0.3% | -$5.66K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $1.43M | Sell |
113,535
-2,850
| -2% | -$35.9K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $1.39M | Sell |
116,385
-2,063
| -2% | -$24.6K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $1.75M | Sell |
118,448
-805
| -0.7% | -$11.9K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $1.96M | Buy |
119,253
+13,744
| +13% | +$226K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1.9M | Buy |
105,509
+12,105
| +13% | +$218K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.94M | Buy |
93,404
+17
| +0% | +$353 | ﹤0.01% | 1643 |
|
|
2015
Q3 | $2.97M | Sell |
93,387
-160,288
| -63% | -$5.1M | ﹤0.01% | 1344 |
|
|
2015
Q2 | $12.4M | Buy |
253,675
+38,619
| +18% | +$1.89M | 0.01% | 853 |
|
|
2015
Q1 | $8.44M | Buy |
215,056
+158,699
| +282% | +$6.23M | 0.01% | 937 |
|
|
2014
Q4 | $1.78M | Sell |
56,357
-17,013
| -23% | -$537K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $2.24M | Sell |
73,370
-572,971
| -89% | -$17.5M | ﹤0.01% | 1619 |
|
|
2014
Q2 | $26.2M | Sell |
646,341
-175,900
| -21% | -$7.13M | 0.02% | 620 |
|
|
2014
Q1 | $50.6M | Sell |
822,241
-50,007
| -6% | -$3.08M | 0.04% | 451 |
|
|
2013
Q4 | $38M | Buy |
+872,248
| New | +$38M | 0.03% | 504 |
|