Canada Pension Plan Investment Board’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-448,700
| Closed | -$9.79M | – | 1337 |
|
|
2022
Q2 | $9.79M | Buy |
448,700
+438,800
| +4,432% | +$9.64M | 0.02% | 434 |
|
|
2022
Q1 | $221K | Buy |
+9,900
| New | +$183K | ﹤0.01% | 1080 |
|
|
2021
Q4 | – | Sell |
-126,000
| Closed | -$2.24M | – | 1672 |
|
|
2021
Q3 | $2.24M | Buy |
126,000
+123,702
| +5,383% | +$2.35M | ﹤0.01% | 820 |
|
|
2021
Q2 | $47K | Buy |
+2,298
| New | +$47.1K | ﹤0.01% | 1070 |
|
|
2020
Q3 | – | Sell |
-162,637
| Closed | -$1.98M | – | 1423 |
|
|
2020
Q2 | $1.98M | Sell |
162,637
-257,000
| -61% | -$2.98M | ﹤0.01% | 739 |
|
|
2020
Q1 | $4.44M | Buy |
+419,637
| New | +$6.03M | 0.01% | 532 |
|
|
2019
Q4 | – | Sell |
-123,100
| Closed | -$1.64M | – | 1498 |
|
|
2019
Q3 | $1.64M | Sell |
123,100
-966,069
| -89% | -$13.7M | ﹤0.01% | 884 |
|
|
2019
Q2 | $16.1M | Buy |
1,089,169
+737,369
| +210% | +$11.3M | 0.03% | 419 |
|
|
2019
Q1 | $5.91M | Buy |
351,800
+142,500
| +68% | +$2.4M | 0.01% | 744 |
|
|
2018
Q4 | $3.39M | Buy |
209,300
+178,400
| +577% | +$3.2M | 0.01% | 873 |
|
|
2018
Q3 | $525K | Buy |
30,900
+3,200
| +12% | +$51.2K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $426K | Buy |
27,700
+7,100
| +34% | +$123K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $349K | Sell |
20,600
-75,400
| -79% | -$1.22M | ﹤0.01% | 1123 |
|
|
2017
Q4 | $1.36M | Buy |
96,000
+63,300
| +194% | +$963K | ﹤0.01% | 949 |
|
|
2017
Q3 | $548K | Sell |
32,700
-36,000
| -52% | -$553K | ﹤0.01% | 986 |
|
|
2017
Q2 | $1.04M | Buy |
68,700
+16,600
| +32% | +$236K | ﹤0.01% | 928 |
|
|
2017
Q1 | $657K | Buy |
52,100
+27,100
| +108% | +$323K | ﹤0.01% | 957 |
|
|
2016
Q4 | $298K | Sell |
25,000
-3,000
| -11% | -$38.9K | ﹤0.01% | 917 |
|
|
2016
Q3 | $412K | Sell |
28,000
-341,200
| -92% | -$5.24M | ﹤0.01% | 895 |
|
|
2016
Q2 | $6.08M | Buy |
369,200
+177,600
| +93% | +$2.87M | 0.02% | 471 |
|
|
2016
Q1 | $3.45M | Buy |
191,600
+175,900
| +1,120% | +$2.87M | 0.01% | 632 |
|
|
2015
Q4 | $326K | Sell |
15,700
-45,200
| -74% | -$1.13M | ﹤0.01% | 966 |
|
|
2015
Q3 | $1.94M | Buy |
60,900
+60,800
| +60,800% | +$2.54M | 0.01% | 750 |
|
|
2015
Q2 | $5K | Sell |
100
-17,200
| -99% | -$779K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $679K | Buy |
+17,300
| New | +$668K | ﹤0.01% | 904 |
|