Alpha Cubed Investments’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
Q4 | – | Sell |
-12,893
| Closed | -$159K | – | 267 |
|
|
2020
Q3 | $159K | Sell |
12,893
-408
| -3% | -$5.03K | 0.02% | 213 |
|
|
2020
Q2 | $162K | Buy |
13,301
+408
| +3% | +$4.97K | 0.02% | 205 |
|
|
2020
Q1 | $136K | Sell |
12,893
-2,225
| -15% | -$23.5K | 0.02% | 209 |
|
|
2019
Q4 | $250K | Sell |
15,118
-5,000
| -25% | -$82.7K | 0.03% | 218 |
|
|
2019
Q3 | $268K | Sell |
20,118
-70,127
| -78% | -$934K | 0.03% | 200 |
|
|
2019
Q2 | $1.34M | Sell |
90,245
-6,250
| -6% | -$92.6K | 0.15% | 88 |
|
|
2019
Q1 | $1.62M | Hold |
96,495
| – | – | 0.2% | 83 |
|
|
2018
Q4 | $1.56M | Sell |
96,495
-5,300
| -5% | -$85.9K | 0.23% | 73 |
|
|
2018
Q3 | $1.73M | Buy |
101,795
+800
| +0.8% | +$13.6K | 0.2% | 88 |
|
|
2018
Q2 | $1.55M | Sell |
100,995
-400
| -0.4% | -$6.16K | 0.2% | 75 |
|
|
2018
Q1 | $1.72M | Hold |
101,395
| – | – | 0.22% | 72 |
|
|
2017
Q4 | $1.44M | Hold |
101,395
| – | – | 0.19% | 78 |
|
|
2017
Q3 | $1.7M | Buy |
101,395
+1,225
| +1% | +$20.5K | 0.26% | 67 |
|
|
2017
Q2 | $1.52M | Hold |
100,170
| – | – | 0.26% | 62 |
|
|
2017
Q1 | $1.26M | Hold |
100,170
| – | – | 0.26% | 60 |
|
|
2016
Q4 | $1.19M | Buy |
100,170
+29,643
| +42% | +$353K | 0.29% | 63 |
|
|
2016
Q3 | $1.04M | Hold |
70,527
| – | – | 0.28% | 61 |
|
|
2016
Q2 | $1.16M | Sell |
70,527
-1,000
| -1% | -$16.5K | 0.4% | 50 |
|
|
2016
Q1 | $1.29M | Sell |
71,527
-175
| -0.2% | -$3.15K | 0.39% | 54 |
|
|
2015
Q4 | $1.49M | Hold |
71,702
| – | – | 0.39% | 61 |
|
|
2015
Q3 | $1.88M | Sell |
71,702
-50,058
| -41% | -$1.31M | 0.49% | 52 |
|
|
2015
Q2 | $5.96M | Sell |
121,760
-3,069
| -2% | -$150K | 1.6% | 13 |
|
|
2015
Q1 | $4.9M | Buy |
124,829
+8,849
| +8% | +$347K | 1.53% | 17 |
|
|
2014
Q4 | $3.66M | Sell |
115,980
-42,586
| -27% | -$1.34M | 1.43% | 24 |
|
|
2014
Q3 | $4.85M | Buy |
158,566
+126,179
| +390% | +$3.86M | 2.29% | 6 |
|
|
2014
Q2 | $1.31M | Buy |
+32,387
| New | +$1.31M | 0.59% | 62 |
|