Bank of New York Mellon’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 |
-1,807,031
| Closed | -$39.4M | – | 4624 |
|
|
2022
Q2 | $39.4M | Buy |
1,807,031
+995,824
| +123% | +$21.7M | 0.01% | 1134 |
|
|
2022
Q1 | $18.1M | Sell |
811,207
-4,896
| -0.6% | -$109K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $14.3M | Sell |
816,103
-36,841
| -4% | -$646K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $15.2M | Sell |
852,944
-279,216
| -25% | -$4.97M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $22.9M | Buy |
1,132,160
+346,866
| +44% | +$7.01M | ﹤0.01% | 1654 |
|
|
2021
Q1 | $15.4M | Sell |
785,294
-107,873
| -12% | -$2.11M | ﹤0.01% | 1852 |
|
|
2020
Q4 | $20.6M | Buy |
893,167
+10,981
| +1% | +$253K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $10.9M | Buy |
882,186
+8,039
| +0.9% | +$99.3K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $10.6M | Sell |
874,147
-38,980
| -4% | -$475K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $9.66M | Buy |
913,127
+52,512
| +6% | +$556K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $14.2M | Buy |
860,615
+56,485
| +7% | +$934K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $10.7M | Sell |
804,130
-18,292
| -2% | -$244K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $12.2M | Sell |
822,422
-44,888
| -5% | -$665K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $14.6M | Sell |
867,310
-41,719
| -5% | -$700K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $14.7M | Buy |
909,029
+127,785
| +16% | +$2.07M | ﹤0.01% | 1682 |
|
|
2018
Q3 | $13.3M | Buy |
781,244
+7,437
| +1% | +$126K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $11.9M | Buy |
773,807
+775
| +0.1% | +$11.9K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $13.1M | Buy |
773,032
+12,022
| +2% | +$204K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $10.8M | Buy |
761,010
+15,343
| +2% | +$218K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $12.5M | Buy |
745,667
+29,157
| +4% | +$489K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $10.9M | Buy |
716,510
+83,564
| +13% | +$1.27M | ﹤0.01% | 1911 |
|
|
2017
Q1 | $7.98M | Buy |
632,946
+43,787
| +7% | +$552K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $7.01M | Buy |
589,159
+71,979
| +14% | +$857K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $7.62M | Sell |
517,180
-25,660
| -5% | -$378K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $8.94M | Sell |
542,840
-13,650
| -2% | -$225K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $10M | Sell |
556,490
-7,959
| -1% | -$143K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $11.7M | Sell |
564,449
-4,776
| -0.8% | -$99.1K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $18.1M | Buy |
569,225
+185,328
| +48% | +$5.9M | 0.01% | 1475 |
|
|
2015
Q2 | $18.8M | Buy |
383,897
+100,994
| +36% | +$4.94M | 0.01% | 1530 |
|
|
2015
Q1 | $11.1M | Buy |
282,903
+26,508
| +10% | +$1.04M | ﹤0.01% | 1890 |
|
|
2014
Q4 | $8.1M | Buy |
256,395
+8,476
| +3% | +$268K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $7.58M | Buy |
247,919
+35,981
| +17% | +$1.1M | ﹤0.01% | 2067 |
|
|
2014
Q2 | $8.59M | Buy |
211,938
+143,032
| +208% | +$5.8M | ﹤0.01% | 2016 |
|
|
2014
Q1 | $4.24M | Buy |
68,906
+24,482
| +55% | +$1.51M | ﹤0.01% | 2405 |
|
|
2013
Q4 | $1.94M | Buy |
+44,424
| New | +$1.94M | ﹤0.01% | 2908 |
|