Berkeley Capital Partners’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
2021
Q1
Sell
-10,920
Closed -$252K 140
2020
Q4
$252K Buy
10,920
+172
+2% +$3.97K 0.13% 102
2020
Q3
$133K Sell
10,748
-6,243
-37% -$77.3K 0.08% 98
2020
Q2
$207K Sell
16,991
-13,364
-44% -$163K 0.13% 98
2020
Q1
$321K Sell
30,355
-2,009
-6% -$21.2K 0.22% 85
2019
Q4
$535K Sell
32,364
-96
-0.3% -$1.59K 0.27% 75
2019
Q3
$433K Buy
32,460
+2,103
+7% +$28.1K 0.23% 85
2019
Q2
$450K Buy
30,357
+1,084
+4% +$16.1K 0.21% 85
2019
Q1
$491K Buy
29,273
+5,031
+21% +$84.4K 0.24% 81
2018
Q4
$393K Sell
24,242
-1,016
-4% -$16.5K 0.22% 83
2018
Q3
$429K Sell
25,258
-729
-3% -$12.4K 0.24% 84
2018
Q2
$399K Sell
25,987
-604
-2% -$9.27K 0.23% 85
2018
Q1
$450K Sell
26,591
-529
-2% -$8.95K 0.26% 81
2017
Q4
$385K Sell
27,120
-716
-3% -$10.2K 0.25% 92
2017
Q3
$467K Sell
27,836
-2,772
-9% -$46.5K 0.31% 88
2017
Q2
$466K Buy
+30,608
New +$466K 0.32% 83