Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,191
| Closed | -$696K | – | 2513 |
|
|
2022
Q1 | $696K | Sell |
31,191
-28,624
| -48% | -$639K | 0.02% | 892 |
|
|
2021
Q4 | $1.05M | Buy |
+59,815
| New | +$1.05M | 0.02% | 610 |
|
|
2021
Q1 | – | Sell |
-67,013
| Closed | -$1.55M | – | 1700 |
|
|
2020
Q4 | $1.55M | Buy |
+67,013
| New | +$1.55M | 0.06% | 274 |
|
|
2017
Q3 | – | Sell |
-16,931
| Closed | -$258K | – | 746 |
|
|
2017
Q2 | $258K | Sell |
16,931
-8,187
| -33% | -$125K | 0.05% | 386 |
|
|
2017
Q1 | $317K | Buy |
25,118
+14,609
| +139% | +$184K | 0.06% | 337 |
|
|
2016
Q4 | $125 | Sell |
10,509
-3,921
| -27% | -$47 | 0.03% | 594 |
|
|
2016
Q3 | $213K | Buy |
+14,430
| New | +$213K | 0.05% | 448 |
|
|
2016
Q1 | – | Sell |
-22,919
| Closed | -$475K | – | 548 |
|
|
2015
Q4 | $475K | Buy |
+22,919
| New | +$475K | 0.21% | 99 |
|