Benjamin F. Edwards & Company’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 |
-762
| Closed | -$17K | – | 1935 |
|
2022
Q2 | $17K | Hold |
762
| – | – | ﹤0.01% | 1279 |
|
2022
Q1 | $17K | Buy |
762
+377
| +98% | +$8.41K | ﹤0.01% | 1271 |
|
2021
Q4 | $7K | Hold |
385
| – | – | ﹤0.01% | 1468 |
|
2021
Q3 | $7K | Buy |
385
+285
| +285% | +$5.18K | ﹤0.01% | 1471 |
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1643 |
|
2021
Q1 | – | Sell |
-400
| Closed | -$9K | – | 1757 |
|
2020
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1316 |
|
2020
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1458 |
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1456 |
|
2020
Q1 | $4K | Sell |
400
-5,430
| -93% | -$54.3K | ﹤0.01% | 1519 |
|
2019
Q4 | $96K | Hold |
5,830
| – | – | 0.01% | 793 |
|
2019
Q3 | $78K | Sell |
5,830
-30,670
| -84% | -$410K | 0.01% | 801 |
|
2019
Q2 | $541K | Buy |
36,500
+4,000
| +12% | +$59.3K | 0.05% | 342 |
|
2019
Q1 | $546K | Buy |
32,500
+500
| +2% | +$8.4K | 0.05% | 318 |
|
2018
Q4 | $519K | Buy |
32,000
+400
| +1% | +$6.49K | 0.05% | 306 |
|
2018
Q3 | $537K | Buy |
31,600
+9,750
| +45% | +$166K | 0.05% | 313 |
|
2018
Q2 | $336K | Sell |
21,850
-50
| -0.2% | -$769 | 0.03% | 402 |
|
2018
Q1 | $371K | Sell |
21,900
-1,800
| -8% | -$30.5K | 0.04% | 372 |
|
2017
Q4 | $337K | Buy |
23,700
+800
| +3% | +$11.4K | 0.04% | 374 |
|
2017
Q3 | $384K | Buy |
22,900
+21,650
| +1,732% | +$363K | 0.05% | 320 |
|
2017
Q2 | $19K | Sell |
1,250
-32,000
| -96% | -$486K | ﹤0.01% | 915 |
|
2017
Q1 | $419K | Buy |
33,250
+20,575
| +162% | +$259K | 0.06% | 287 |
|
2016
Q4 | $151K | Buy |
12,675
+9,550
| +306% | +$114K | 0.02% | 421 |
|
2016
Q3 | $46K | Sell |
3,125
-650
| -17% | -$9.57K | 0.01% | 553 |
|
2016
Q2 | $62K | Sell |
3,775
-1,300
| -26% | -$21.4K | 0.01% | 482 |
|
2016
Q1 | $91K | Sell |
5,075
-650
| -11% | -$11.7K | 0.02% | 411 |
|
2015
Q4 | $119K | Buy |
5,725
+1,545
| +37% | +$32.1K | 0.03% | 382 |
|
2015
Q3 | $133K | Sell |
4,180
-295
| -7% | -$9.39K | 0.03% | 368 |
|
2015
Q2 | $219K | Hold |
4,475
| – | – | 0.04% | 329 |
|
2015
Q1 | $176K | Buy |
4,475
+950
| +27% | +$37.4K | 0.04% | 351 |
|
2014
Q4 | $111K | Sell |
3,525
-425
| -11% | -$13.4K | 0.03% | 378 |
|
2014
Q3 | $121K | Buy |
3,950
+3,500
| +778% | +$107K | 0.03% | 377 |
|
2014
Q2 | $18K | Sell |
450
-150
| -25% | -$6K | ﹤0.01% | 639 |
|
2014
Q1 | $37K | Buy |
+600
| New | +$37K | 0.01% | 490 |
|