BNP Paribas Asset Management’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
Q4 | – | Sell |
-29,585
| Closed | -$527K | – | 954 |
|
|
2021
Q3 | $527K | Hold |
29,585
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $598K | Hold |
29,585
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $579K | Hold |
29,585
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $682K | Hold |
29,585
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $365K | Hold |
29,585
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $360K | Sell |
29,585
-1,466
| -5% | -$17.8K | ﹤0.01% | 732 |
|
|
2020
Q1 | $329K | Sell |
31,051
-3,949
| -11% | -$41.8K | ﹤0.01% | 720 |
|
|
2019
Q4 | $579K | Buy |
+35,000
| New | +$579K | ﹤0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-39,416
| Closed | -$667K | – | 954 |
|
|
2018
Q3 | $667K | Buy |
+39,416
| New | +$667K | 0.01% | 758 |
|
|
2017
Q3 | – | Sell |
-63,000
| Closed | -$958K | – | 962 |
|
|
2017
Q2 | $958K | Hold |
63,000
| – | – | 0.01% | 754 |
|
|
2017
Q1 | $794K | Buy |
+63,000
| New | +$794K | 0.01% | 785 |
|
|
2016
Q2 | – | Sell |
-1,292,629
| Closed | -$23.3M | – | 1112 |
|
|
2016
Q1 | $23.3M | Buy |
1,292,629
+602,732
| +87% | +$10.8M | 0.2% | 132 |
|
|
2015
Q4 | $14.3M | Sell |
689,897
-319,310
| -32% | -$6.62M | 0.12% | 227 |
|
|
2015
Q3 | $32.1M | Buy |
1,009,207
+850,540
| +536% | +$27.1M | 0.28% | 91 |
|
|
2015
Q2 | $7.76M | Sell |
158,667
-82,729
| -34% | -$4.05M | 0.06% | 391 |
|
|
2015
Q1 | $9.48M | Buy |
+241,396
| New | +$9.48M | 0.07% | 345 |
|