Barclays’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,100
| Closed | -$126K | – | 4912 |
|
|
2021
Q3 | $126K | Hold |
7,100
| – | – | ﹤0.01% | 3815 |
|
|
2021
Q2 | $144K | Hold |
7,100
| – | – | ﹤0.01% | 3695 |
|
|
2021
Q1 | $139K | Sell |
7,100
-27,400
| -79% | -$572K | ﹤0.01% | 3868 |
|
|
2020
Q4 | $796K | Hold |
34,500
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q3 | $426K | Sell |
34,500
-28,400
| -45% | -$389K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $766K | Sell |
62,900
-80,600
| -56% | -$935K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $1.52M | Sell |
143,500
-8,000
| -5% | -$115K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $2.5M | Buy |
151,500
+11,800
| +8% | +$189K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $1.86M | Sell |
139,700
-26,900
| -16% | -$382K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $2.47M | Buy |
166,600
+103,000
| +162% | +$1.58M | ﹤0.01% | 2660 |
|
|
2019
Q1 | $1.07M | Sell |
63,600
-309,800
| -83% | -$5.21M | ﹤0.01% | 3333 |
|
|
2018
Q4 | $6.05M | Buy |
373,400
+27,900
| +8% | +$501K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $5.87M | Sell |
345,500
-18,000
| -5% | -$288K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $5.59M | Sell |
363,500
-176,800
| -33% | -$3.07M | ﹤0.01% | 1631 |
|
|
2018
Q1 | $9.15M | Buy |
540,300
+2,700
| +0.5% | +$43.5K | 0.01% | 1221 |
|
|
2017
Q4 | $7.63M | Buy |
537,600
+22,300
| +4% | +$339K | 0.01% | 1348 |
|
|
2017
Q3 | $8.64M | Sell |
515,300
-74,600
| -13% | -$1.15M | 0.01% | 1144 |
|
|
2017
Q2 | $8.97M | Buy |
589,900
+298,000
| +102% | +$4.23M | 0.01% | 1044 |
|
|
2017
Q1 | $3.68M | Buy |
291,900
+164,800
| +130% | +$1.97M | ﹤0.01% | 1552 |
|
|
2016
Q4 | $1.51M | Buy |
127,100
+20,800
| +20% | +$270K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $1.57M | Buy |
106,300
+30,100
| +40% | +$462K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $1.25M | Sell |
76,200
-17,700
| -19% | -$286K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $1.6M | Sell |
93,900
-368,600
| -80% | -$6.01M | ﹤0.01% | 2130 |
|
|
2015
Q4 | $9.25M | Buy |
462,500
+28,800
| +7% | +$722K | 0.01% | 939 |
|
|
2015
Q3 | $13.4M | Sell |
433,700
-76,600
| -15% | -$3.2M | 0.02% | 784 |
|
|
2015
Q2 | $24.5M | Buy |
510,300
+301,900
| +145% | +$13.7M | 0.03% | 558 |
|
|
2015
Q1 | $8.13M | Sell |
208,400
-295,800
| -59% | -$11.4M | 0.01% | 1212 |
|
|
2014
Q4 | $15.6M | Buy |
504,200
+132,000
| +35% | +$4.05M | 0.02% | 893 |
|
|
2014
Q3 | $11.2M | Buy |
372,200
+220,500
| +145% | +$7.3M | 0.01% | 1090 |
|
|
2014
Q2 | $6.07M | Buy |
151,700
+104,200
| +219% | +$4.06M | 0.01% | 1563 |
|
|
2014
Q1 | $2.9M | Buy |
+47,500
| New | +$3.37M | ﹤0.01% | 2194 |
|
Other funds holding MNDT
Barclays's MNDT Position: Q3 2022 in Review
Barclays sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 693,932 shares — an estimated $15.1M sold.
Barclays first reported a position in MNDT in Q4 2013 and held it in 34 quarters. The position peaked at $41.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Barclays reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Barclays sold 693,932 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $15.1M.
- Barclays first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 34 quarters.
- Barclays's Mandiant, Inc. Common Stock position peaked at $41.9M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.