Barclays’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 |
-693,932
| Closed | -$15.1M | – | 4979 |
|
|
2022
Q2 | $15.1M | Buy |
693,932
+415,532
| +149% | +$9.07M | 0.01% | 678 |
|
|
2022
Q1 | $6.21M | Buy |
+278,400
| New | +$6.21M | ﹤0.01% | 1064 |
|
|
2021
Q4 | – | Sell |
-379,819
| Closed | -$6.76M | – | 3976 |
|
|
2021
Q3 | $6.76M | Sell |
379,819
-188,870
| -33% | -$3.36M | ﹤0.01% | 1078 |
|
|
2021
Q2 | $11.5M | Sell |
568,689
-171,812
| -23% | -$3.47M | 0.01% | 879 |
|
|
2021
Q1 | $14.5M | Buy |
740,501
+610,437
| +469% | +$11.9M | 0.01% | 718 |
|
|
2020
Q4 | $3M | Sell |
130,064
-1,308
| -1% | -$30.2K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $1.62M | Sell |
131,372
-177,574
| -57% | -$2.19M | ﹤0.01% | 1626 |
|
|
2020
Q2 | $3.76M | Buy |
308,946
+7,831
| +3% | +$95.3K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $3.19M | Buy |
301,115
+43,656
| +17% | +$462K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $4.26M | Sell |
257,459
-511,142
| -67% | -$8.45M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $10.3M | Sell |
768,601
-115,445
| -13% | -$1.54M | 0.01% | 761 |
|
|
2019
Q2 | $13.1M | Buy |
884,046
+632,759
| +252% | +$9.37M | 0.01% | 739 |
|
|
2019
Q1 | $4.22M | Sell |
251,287
-329,674
| -57% | -$5.54M | ﹤0.01% | 1064 |
|
|
2018
Q4 | $9.42M | Sell |
580,961
-98,817
| -15% | -$1.6M | 0.01% | 730 |
|
|
2018
Q3 | $11.6M | Sell |
679,778
-44,295
| -6% | -$753K | 0.01% | 716 |
|
|
2018
Q2 | $11.1M | Buy |
724,073
+299,534
| +71% | +$4.61M | 0.01% | 693 |
|
|
2018
Q1 | $7.19M | Sell |
424,539
-120,975
| -22% | -$2.05M | 0.01% | 808 |
|
|
2017
Q4 | $7.75M | Sell |
545,514
-540,721
| -50% | -$7.68M | 0.01% | 736 |
|
|
2017
Q3 | $18.2M | Sell |
1,086,235
-1,668,894
| -61% | -$28M | 0.02% | 398 |
|
|
2017
Q2 | $41.9M | Buy |
2,755,129
+804,652
| +41% | +$12.2M | 0.04% | 196 |
|
|
2017
Q1 | $24.6M | Sell |
1,950,477
-533,503
| -21% | -$6.73M | 0.03% | 288 |
|
|
2016
Q4 | $29.6M | Buy |
2,483,980
+79,803
| +3% | +$950K | 0.03% | 240 |
|
|
2016
Q3 | $35.4M | Buy |
2,404,177
+421,550
| +21% | +$6.21M | 0.04% | 187 |
|
|
2016
Q2 | $32.7M | Buy |
1,982,627
+248,870
| +14% | +$4.1M | 0.04% | 193 |
|
|
2016
Q1 | $29.5M | Buy |
1,733,757
+586,824
| +51% | +$9.98M | 0.04% | 212 |
|
|
2015
Q4 | $22.9M | Buy |
1,146,933
+338,030
| +42% | +$6.76M | 0.03% | 278 |
|
|
2015
Q3 | $25.1M | Buy |
808,903
+279,317
| +53% | +$8.66M | 0.03% | 244 |
|
|
2015
Q2 | $25.4M | Sell |
529,586
-86,864
| -14% | -$4.17M | 0.03% | 292 |
|
|
2015
Q1 | $24M | Buy |
616,450
+236,752
| +62% | +$9.23M | 0.03% | 359 |
|
|
2014
Q4 | $11.8M | Sell |
379,698
-29,509
| -7% | -$915K | 0.01% | 583 |
|
|
2014
Q3 | $12.3M | Buy |
409,207
+346,637
| +554% | +$10.4M | 0.01% | 568 |
|
|
2014
Q2 | $2.5M | Buy |
62,570
+21,676
| +53% | +$867K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $2.49M | Sell |
40,894
-36,113
| -47% | -$2.2M | ﹤0.01% | 1230 |
|
|
2013
Q4 | $3.31M | Buy |
+77,007
| New | +$3.31M | ﹤0.01% | 1161 |
|