AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,294
| Closed | -$970K | – | 1461 |
|
|
2021
Q4 | $970K | Buy |
+55,294
| New | +$970K | 0.04% | 803 |
|
|
2021
Q3 | – | Sell |
-32,203
| Closed | -$651K | – | 1425 |
|
|
2021
Q2 | $651K | Sell |
32,203
-22,697
| -41% | -$459K | 0.03% | 853 |
|
|
2021
Q1 | $1.07M | Buy |
54,900
+18,564
| +51% | +$363K | 0.06% | 468 |
|
|
2020
Q4 | $838K | Buy |
36,336
+6,140
| +20% | +$142K | 0.07% | 386 |
|
|
2020
Q3 | $373K | Buy |
30,196
+14,121
| +88% | +$174K | 0.04% | 752 |
|
|
2020
Q2 | $196K | Sell |
16,075
-58,374
| -78% | -$712K | 0.03% | 846 |
|
|
2020
Q1 | $788K | Buy |
74,449
+22,916
| +44% | +$243K | 0.1% | 374 |
|
|
2019
Q4 | $852K | Buy |
+51,533
| New | +$852K | 0.07% | 445 |
|
|
2019
Q3 | – | Sell |
-20,910
| Closed | -$310K | – | 1369 |
|
|
2019
Q2 | $310K | Sell |
20,910
-7,030
| -25% | -$104K | 0.03% | 852 |
|
|
2019
Q1 | $469K | Sell |
27,940
-4,760
| -15% | -$79.9K | 0.07% | 484 |
|
|
2018
Q4 | $530K | Buy |
+32,700
| New | +$530K | 0.16% | 222 |
|