Ameriprise’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 |
-202,040
| Closed | -$4.41M | – | 4062 |
|
|
2022
Q2 | $4.41M | Buy |
202,040
+2,890
| +1% | +$63.1K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $4.69M | Sell |
199,150
-26,074
| -12% | -$614K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $3.95M | Sell |
225,224
-28,772
| -11% | -$504K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $4.52M | Sell |
253,996
-24,199
| -9% | -$431K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $5.62M | Buy |
278,195
+92,926
| +50% | +$1.88M | ﹤0.01% | 2365 |
|
|
2021
Q1 | $3.62M | Buy |
185,269
+75,879
| +69% | +$1.48M | ﹤0.01% | 2582 |
|
|
2020
Q4 | $2.52M | Sell |
109,390
-167,449
| -60% | -$3.86M | ﹤0.01% | 2672 |
|
|
2020
Q3 | $3.42M | Sell |
276,839
-172,130
| -38% | -$2.13M | ﹤0.01% | 2342 |
|
|
2020
Q2 | $5.47M | Sell |
448,969
-249,884
| -36% | -$3.04M | ﹤0.01% | 2006 |
|
|
2020
Q1 | $7.39M | Buy |
698,853
+156,803
| +29% | +$1.66M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $8.96M | Sell |
542,050
-72,475
| -12% | -$1.2M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $8.2M | Buy |
614,525
+130,682
| +27% | +$1.74M | ﹤0.01% | 1854 |
|
|
2019
Q2 | $7.17M | Buy |
483,843
+242,367
| +100% | +$3.59M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $4.06M | Sell |
241,476
-50,187
| -17% | -$843K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $4.73M | Sell |
291,663
-412,207
| -59% | -$6.68M | ﹤0.01% | 2147 |
|
|
2018
Q3 | $12M | Buy |
703,870
+166,775
| +31% | +$2.84M | ﹤0.01% | 1738 |
|
|
2018
Q2 | $8.27M | Buy |
537,095
+98,499
| +22% | +$1.52M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $7.43M | Buy |
438,596
+181,332
| +70% | +$3.07M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $3.65M | Buy |
257,264
+89,123
| +53% | +$1.27M | ﹤0.01% | 2332 |
|
|
2017
Q3 | $2.82M | Buy |
168,141
+89,279
| +113% | +$1.5M | ﹤0.01% | 2436 |
|
|
2017
Q2 | $1.2M | Sell |
78,862
-78,762
| -50% | -$1.2M | ﹤0.01% | 2862 |
|
|
2017
Q1 | $1.99M | Buy |
157,624
+136,710
| +654% | +$1.72M | ﹤0.01% | 2576 |
|
|
2016
Q4 | $237K | Sell |
20,914
-46,860
| -69% | -$531K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $998K | Buy |
67,774
+56,189
| +485% | +$827K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $192K | Sell |
11,585
-33,340
| -74% | -$553K | ﹤0.01% | 3536 |
|
|
2016
Q1 | $807K | Sell |
44,925
-564,973
| -93% | -$10.1M | ﹤0.01% | 2949 |
|
|
2015
Q4 | $12.7M | Buy |
609,898
+595,307
| +4,080% | +$12.4M | 0.01% | 1266 |
|
|
2015
Q3 | $434K | Sell |
14,591
-10,149
| -41% | -$302K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $1.21M | Buy |
+24,740
| New | +$1.21M | ﹤0.01% | 3007 |
|
|
2014
Q4 | – | Sell |
-52,085
| Closed | -$1.59M | – | 4586 |
|
|
2014
Q3 | $1.59M | Sell |
52,085
-219,745
| -81% | -$6.72M | ﹤0.01% | 2601 |
|
|
2014
Q2 | $11M | Buy |
271,830
+271,655
| +155,231% | +$11M | 0.01% | 1447 |
|
|
2014
Q1 | $11K | Sell |
175
-5,047
| -97% | -$317K | ﹤0.01% | 4488 |
|
|
2013
Q4 | $228K | Hold |
5,222
| – | – | ﹤0.01% | 3094 |
|
|
2013
Q3 | $217K | Buy |
+5,222
| New | +$217K | ﹤0.01% | 3147 |
|