Capital Fund Management (CFM)’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
Q1 | – | Sell |
-226,205
| Closed | -$3.97M | – | 1027 |
|
|
2021
Q4 | $3.97M | Buy |
226,205
+140,613
| +164% | +$2.47M | 0.03% | 246 |
|
|
2021
Q3 | $1.52M | Sell |
85,592
-10,237
| -11% | -$182K | 0.01% | 359 |
|
|
2021
Q2 | $1.94M | Buy |
+95,829
| New | +$1.94M | 0.02% | 345 |
|
|
2021
Q1 | – | Sell |
-120,707
| Closed | -$2.78M | – | 931 |
|
|
2020
Q4 | $2.78M | Buy |
120,707
+100,569
| +499% | +$2.32M | 0.03% | 252 |
|
|
2020
Q3 | $249K | Buy |
+20,138
| New | +$249K | ﹤0.01% | 555 |
|
|
2020
Q2 | – | Sell |
-69,096
| Closed | -$731K | – | 1089 |
|
|
2020
Q1 | $731K | Buy |
+69,096
| New | +$731K | 0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-36,187
| Closed | -$608K | – | 1144 |
|
|
2019
Q1 | $608K | Sell |
36,187
-553,502
| -94% | -$9.3M | 0.01% | 541 |
|
|
2018
Q4 | $9.56M | Buy |
+589,689
| New | +$9.56M | 0.08% | 98 |
|
|
2018
Q3 | – | Sell |
-334,196
| Closed | -$5.14M | – | 1276 |
|
|
2018
Q2 | $5.14M | Buy |
334,196
+148,940
| +80% | +$2.29M | 0.03% | 327 |
|
|
2018
Q1 | $3.14M | Buy |
+185,256
| New | +$3.14M | 0.02% | 412 |
|
|
2017
Q4 | – | Sell |
-191,446
| Closed | -$3.21M | – | 1204 |
|
|
2017
Q3 | $3.21M | Buy |
+191,446
| New | +$3.21M | 0.02% | 360 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2016
Q1 | – | Sell |
-337,714
| Closed | -$7M | – | 1177 |
|
|
2015
Q4 | $7M | Buy |
337,714
+29,031
| +9% | +$602K | 0.07% | 196 |
|
|
2015
Q3 | $9.82M | Buy |
+308,683
| New | +$9.82M | 0.11% | 128 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1015 |
|