CM
MNDT
Caption Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1090 |
|
|
2021
Q3 | – | Sell |
-5,548
| Closed | -$111K | – | 1050 |
|
|
2021
Q2 | $111K | Buy |
+5,548
| New | +$111K | ﹤0.01% | 368 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$847K | – | 698 |
|
|
2020
Q1 | $847K | Buy |
+80,000
| New | +$847K | 0.05% | 105 |
|
|
2019
Q1 | – | Sell |
-270,000
| Closed | -$4.38M | – | 432 |
|
|
2018
Q4 | $4.38M | Buy |
270,000
+70,000
| +35% | +$1.13M | 0.35% | 13 |
|
|
2018
Q3 | $3.4M | Buy |
200,000
+30,000
| +18% | +$510K | 0.19% | 18 |
|
|
2018
Q2 | $2.62M | Hold |
170,000
| – | – | 0.2% | 19 |
|
|
2018
Q1 | $2.88M | Buy |
170,000
+12,500
| +8% | +$212K | 0.41% | 12 |
|
|
2017
Q4 | $2.24M | Buy |
+157,500
| New | +$2.24M | 0.23% | 19 |
|