Boardman Bay Capital 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 |
-10,000
| Closed | -$178K | – | 51 |
|
|
2021
Q3 | $178K | Sell |
10,000
-17,500
| -64% | -$312K | 0.31% | 38 |
|
|
2021
Q2 | $556K | Buy |
27,500
+22,500
| +450% | +$455K | 0.87% | 31 |
|
|
2021
Q1 | $1.01M | Sell |
5,000
-65,723
| -93% | -$13.3M | 1.56% | 22 |
|
|
2020
Q4 | $1.63M | Sell |
70,723
-37,745
| -35% | -$870K | 1.49% | 25 |
|
|
2020
Q3 | $1.34M | Sell |
108,468
-24,032
| -18% | -$297K | 1.37% | 15 |
|
|
2020
Q2 | $1.61M | Buy |
132,500
+2,500
| +2% | +$30.4K | 1.32% | 25 |
|
|
2020
Q1 | $1.38M | Buy |
130,000
+50,000
| +63% | +$529K | 1.28% | 19 |
|
|
2019
Q4 | $1.32M | Sell |
80,000
-120,000
| -60% | -$1.98M | 2.11% | 19 |
|
|
2019
Q3 | $2.67M | Buy |
200,000
+30,288
| +18% | +$404K | 2.8% | 5 |
|
|
2019
Q2 | $2.51M | Buy |
169,712
+71,812
| +73% | +$1.06M | 4.09% | 9 |
|
|
2019
Q1 | $1.64M | Sell |
97,900
-17,500
| -15% | -$294K | 3.18% | 8 |
|
|
2018
Q4 | $1.87M | Sell |
115,400
-35,009
| -23% | -$568K | 3.85% | 10 |
|
|
2018
Q3 | $2.56M | Buy |
150,409
+28,000
| +23% | +$476K | 3.74% | 9 |
|
|
2018
Q2 | $1.88M | Sell |
122,409
-28,583
| -19% | -$440K | 2.82% | 11 |
|
|
2018
Q1 | $2.56M | Buy |
150,992
+8,180
| +6% | +$138K | 2.17% | 18 |
|
|
2017
Q4 | $2.03M | Buy |
142,812
+57,112
| +67% | +$811K | 2.87% | 10 |
|
|
2017
Q3 | $1.55M | Sell |
85,700
-4,635
| -5% | -$83.6K | 1.55% | 20 |
|
|
2017
Q2 | $1.52M | Sell |
90,335
-57,981
| -39% | -$972K | 1.53% | 20 |
|
|
2017
Q1 | $1.87M | Buy |
148,316
+69,403
| +88% | +$875K | 1.58% | 23 |
|
|
2016
Q4 | $939K | Buy |
78,913
+12,913
| +20% | +$154K | 2.06% | 17 |
|
|
2016
Q3 | $972K | Sell |
66,000
-44,000
| -40% | -$648K | 1.75% | 19 |
|
|
2016
Q2 | $1.81M | Buy |
110,000
+21,108
| +24% | +$348K | 3.04% | 7 |
|
|
2016
Q1 | $1.6M | Buy |
+88,892
| New | +$1.6M | 1.46% | 17 |
|
|
2015
Q3 | – | Sell |
-47,979
| Closed | -$2.35M | – | 58 |
|
|
2015
Q2 | $2.35M | Sell |
47,979
-57,924
| -55% | -$2.83M | 1.78% | 21 |
|
|
2015
Q1 | $4.16M | Sell |
105,903
-11,789
| -10% | -$463K | 3.53% | 5 |
|
|
2014
Q4 | $3.72M | Buy |
+117,692
| New | +$3.72M | 3.94% | 4 |
|