BNP Paribas Financial Markets’s Mandiant, Inc. Common Stock MNDT Stock Holding History

BNP Paribas Financial Markets’s Portfolio MNDT Stock Details MNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-519,821	Closed	-$10.5M	–	3451
2021 Q2	$10.5M	Sell	519,821 -321,528	-38%	-$6.5M	0.01%	661
2021 Q1	$16.5M	Buy	841,349 +16,848	+2%	+$330K	0.02%	432
2020 Q4	$19M	Buy	824,501 +143,458	+21%	+$3.31M	0.04%	325
2020 Q3	$8.41M	Buy	681,043 +44,965	+7%	+$555K	0.01%	602
2020 Q2	$7.74M	Sell	636,078 -419,075	-40%	-$5.1M	0.01%	582
2020 Q1	$11.2M	Buy	1,055,153 +399,152	+61%	+$4.22M	0.02%	436
2019 Q4	$10.8M	Buy	656,001 +598,653	+1,044%	+$9.9M	0.02%	509
2019 Q3	$765K	Sell	57,348 -199,830	-78%	-$2.67M	﹤0.01%	1430
2019 Q2	$3.81M	Buy	257,178 +220,409	+599%	+$3.26M	0.01%	783
2019 Q1	$617K	Sell	36,769 -138,078	-79%	-$2.32M	﹤0.01%	1457
2018 Q4	$2.83M	Buy	174,847 +158,805	+990%	+$2.57M	0.01%	741
2018 Q3	$273K	Sell	16,042 -371,091	-96%	-$6.31M	﹤0.01%	1652
2018 Q2	$5.96M	Buy	387,133 +371,208	+2,331%	+$5.71M	0.01%	686
2018 Q1	$270K	Sell	15,925 -38,938	-71%	-$659K	﹤0.01%	2079
2017 Q4	$779K	Buy	54,863 +43,393	+378%	+$616K	﹤0.01%	1584
2017 Q3	$192K	Sell	11,470 -110,617	-91%	-$1.86M	﹤0.01%	2167
2017 Q2	$1.86M	Buy	122,087 +78,133	+178%	+$1.19M	0.01%	1098
2017 Q1	$554K	Sell	43,954 -15,746	-26%	-$199K	﹤0.01%	1445
2016 Q4	$710K	Buy	59,700 +39,596	+197%	+$471K	﹤0.01%	1277
2016 Q3	$296K	Sell	20,104 -60,014	-75%	-$884K	﹤0.01%	1521
2016 Q2	$1.32M	Sell	80,118 -86,629	-52%	-$1.43M	0.01%	1054
2016 Q1	$3M	Buy	166,747 +25,263	+18%	+$454K	0.01%	715
2015 Q4	$2.93M	Buy	141,484 +78,972	+126%	+$1.64M	0.01%	808
2015 Q3	$1.99M	Buy	62,512 +9,861	+19%	+$314K	0.01%	860
2015 Q2	$2.58M	Buy	52,651 +50,703	+2,603%	+$2.48M	0.01%	778
2015 Q1	$76.5K	Sell	1,948 -41,911	-96%	-$1.65M	﹤0.01%	1801
2014 Q4	$1.39M	Sell	43,859 -13,627	-24%	-$430K	﹤0.01%	893
2014 Q3	$1.76M	Buy	57,486 +41,555	+261%	+$1.27M	﹤0.01%	966
2014 Q2	$646K	Buy	+15,931	New	+$646K	﹤0.01%	1189