Bank of America’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 |
-7,496,176
| Closed | -$164M | – | 7455 |
|
|
2022
Q2 | $164M | Buy |
7,496,176
+1,820,910
| +32% | +$39.7M | 0.02% | 627 |
|
|
2022
Q1 | $127M | Buy |
5,675,266
+1,721,058
| +44% | +$38.4M | 0.01% | 785 |
|
|
2021
Q4 | $69.4M | Sell |
3,954,208
-917,879
| -19% | -$16.1M | 0.01% | 1059 |
|
|
2021
Q3 | $86.7M | Sell |
4,872,087
-335,070
| -6% | -$5.96M | 0.01% | 946 |
|
|
2021
Q2 | $105M | Buy |
5,207,157
+356,715
| +7% | +$7.21M | 0.01% | 860 |
|
|
2021
Q1 | $94.9M | Sell |
4,850,442
-864,316
| -15% | -$16.9M | 0.01% | 856 |
|
|
2020
Q4 | $132M | Sell |
5,714,758
-308,021
| -5% | -$7.1M | 0.02% | 618 |
|
|
2020
Q3 | $74.4M | Sell |
6,022,779
-19,456
| -0.3% | -$240K | 0.01% | 824 |
|
|
2020
Q2 | $73.6M | Buy |
6,042,235
+455,582
| +8% | +$5.55M | 0.01% | 785 |
|
|
2020
Q1 | $59.1M | Sell |
5,586,653
-1,678,285
| -23% | -$17.8M | 0.01% | 810 |
|
|
2019
Q4 | $120M | Sell |
7,264,938
-223,333
| -3% | -$3.69M | 0.02% | 623 |
|
|
2019
Q3 | $99.9M | Buy |
7,488,271
+1,577,414
| +27% | +$21M | 0.01% | 665 |
|
|
2019
Q2 | $87.5M | Buy |
5,910,857
+333,477
| +6% | +$4.94M | 0.01% | 728 |
|
|
2019
Q1 | $93.6M | Buy |
5,577,380
+377,924
| +7% | +$6.35M | 0.01% | 704 |
|
|
2018
Q4 | $84.3M | Sell |
5,199,456
-381,469
| -7% | -$6.18M | 0.01% | 667 |
|
|
2018
Q3 | $94.9M | Buy |
5,580,925
+779,238
| +16% | +$13.2M | 0.01% | 666 |
|
|
2018
Q2 | $73.9M | Buy |
4,801,687
+2,553,541
| +114% | +$39.3M | 0.01% | 756 |
|
|
2018
Q1 | $38.1M | Sell |
2,248,146
-14,859
| -0.7% | -$252K | 0.01% | 1095 |
|
|
2017
Q4 | $32.1M | Sell |
2,263,005
-39,556
| -2% | -$562K | 0.01% | 1207 |
|
|
2017
Q3 | $38.6M | Buy |
2,302,561
+124,065
| +6% | +$2.08M | 0.01% | 1174 |
|
|
2017
Q2 | $33.1M | Sell |
2,178,496
-355,424
| -14% | -$5.41M | 0.01% | 1126 |
|
|
2017
Q1 | $32M | Buy |
2,533,920
+150,175
| +6% | +$1.89M | 0.01% | 1155 |
|
|
2016
Q4 | $28.4M | Sell |
2,383,745
-423,844
| -15% | -$5.04M | 0.01% | 1176 |
|
|
2016
Q3 | $41.4M | Buy |
2,807,589
+251,460
| +10% | +$3.7M | 0.01% | 926 |
|
|
2016
Q2 | $42.1M | Sell |
2,556,129
-477,930
| -16% | -$7.87M | 0.01% | 886 |
|
|
2016
Q1 | $54.6M | Sell |
3,034,059
-478,277
| -14% | -$8.6M | 0.01% | 764 |
|
|
2015
Q4 | $72.8M | Sell |
3,512,336
-2,582,222
| -42% | -$53.6M | 0.02% | 673 |
|
|
2015
Q3 | $194M | Buy |
6,094,558
+648,075
| +12% | +$20.6M | 0.05% | 348 |
|
|
2015
Q2 | $266M | Buy |
5,446,483
+529,849
| +11% | +$25.9M | 0.09% | 228 |
|
|
2015
Q1 | $193M | Buy |
4,916,634
+1,283,620
| +35% | +$50.4M | 0.06% | 279 |
|
|
2014
Q4 | $115M | Buy |
3,633,014
+1,370,441
| +61% | +$43.3M | 0.04% | 401 |
|
|
2014
Q3 | $69.1M | Buy |
2,262,573
+912,710
| +68% | +$27.9M | 0.02% | 551 |
|
|
2014
Q2 | $54.7M | Buy |
1,349,863
+674,955
| +100% | +$27.4M | 0.02% | 631 |
|
|
2014
Q1 | $41.6M | Buy |
674,908
+529,173
| +363% | +$32.6M | 0.02% | 692 |
|
|
2013
Q4 | $6.36M | Buy |
+145,735
| New | +$6.36M | ﹤0.01% | 1720 |
|