AQR 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 |
-50,791
| Closed | -$891K | – | 2332 |
|
|
2021
Q4 | $891K | Sell |
50,791
-239,427
| -82% | -$4.2M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $5.1M | Sell |
290,218
-581,610
| -67% | -$10.2M | 0.01% | 803 |
|
|
2021
Q2 | $17.6M | Buy |
871,828
+695,026
| +393% | +$14.1M | 0.03% | 533 |
|
|
2021
Q1 | $3.46M | Buy |
+176,802
| New | +$3.46M | 0.01% | 936 |
|
|
2020
Q4 | – | Sell |
-18,749
| Closed | -$231K | – | 2285 |
|
|
2020
Q3 | $231K | Sell |
18,749
-16,860
| -47% | -$208K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $432K | Sell |
35,609
-229,495
| -87% | -$2.78M | ﹤0.01% | 1790 |
|
|
2020
Q1 | $2.81M | Buy |
+265,104
| New | +$2.81M | ﹤0.01% | 963 |
|
|
2019
Q4 | – | Sell |
-94,868
| Closed | -$1.24M | – | 2198 |
|
|
2019
Q3 | $1.24M | Sell |
94,868
-288,844
| -75% | -$3.76M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $5.67M | Buy |
383,712
+87,504
| +30% | +$1.29M | 0.01% | 934 |
|
|
2019
Q1 | $4.94M | Buy |
296,208
+253,341
| +591% | +$4.23M | 0.01% | 985 |
|
|
2018
Q4 | $695K | Buy |
+42,867
| New | +$695K | ﹤0.01% | 1645 |
|
|
2016
Q2 | – | Sell |
-444,700
| Closed | -$8M | – | 2283 |
|
|
2016
Q1 | $8M | Buy |
444,700
+84,171
| +23% | +$1.51M | 0.01% | 736 |
|
|
2015
Q4 | $7.48M | Sell |
360,529
-479,893
| -57% | -$9.95M | 0.01% | 793 |
|
|
2015
Q3 | $26.7M | Buy |
840,422
+750,644
| +836% | +$23.9M | 0.05% | 411 |
|
|
2015
Q2 | $4.39M | Buy |
89,778
+62,978
| +235% | +$3.08M | 0.01% | 888 |
|
|
2015
Q1 | $1.05M | Buy |
+26,800
| New | +$1.05M | ﹤0.01% | 1393 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$259K | – | 2603 |
|
|
2014
Q1 | $259K | Buy |
+4,200
| New | +$259K | ﹤0.01% | 2328 |
|