Charles Schwab’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
Q3 | – | Sell |
-1,199,218
| Closed | -$26.2M | – | 3578 |
|
|
2022
Q2 | $26.2M | Sell |
1,199,218
-36,345
| -3% | -$793K | 0.01% | 1199 |
|
|
2022
Q1 | $27.6M | Buy |
1,235,563
+29,522
| +2% | +$659K | 0.01% | 1292 |
|
|
2021
Q4 | $21.2M | Buy |
1,206,041
+25,534
| +2% | +$448K | 0.01% | 1533 |
|
|
2021
Q3 | $21M | Sell |
1,180,507
-70,567
| -6% | -$1.26M | 0.01% | 1544 |
|
|
2021
Q2 | $25.3M | Buy |
1,251,074
+28,594
| +2% | +$578K | 0.01% | 1396 |
|
|
2021
Q1 | $23.9M | Buy |
1,222,480
+91,121
| +8% | +$1.78M | 0.01% | 1388 |
|
|
2020
Q4 | $26.1M | Buy |
1,131,359
+22,581
| +2% | +$521K | 0.01% | 1205 |
|
|
2020
Q3 | $13.7M | Buy |
1,108,778
+3,193
| +0.3% | +$39.4K | 0.01% | 1473 |
|
|
2020
Q2 | $13.5M | Buy |
1,105,585
+117,787
| +12% | +$1.43M | 0.01% | 1442 |
|
|
2020
Q1 | $10.5M | Buy |
987,798
+23,825
| +2% | +$252K | 0.01% | 1421 |
|
|
2019
Q4 | $15.9M | Buy |
963,973
+24,519
| +3% | +$405K | 0.01% | 1370 |
|
|
2019
Q3 | $12.5M | Buy |
939,454
+83,641
| +10% | +$1.12M | 0.01% | 1460 |
|
|
2019
Q2 | $12.7M | Buy |
855,813
+47,093
| +6% | +$697K | 0.01% | 1441 |
|
|
2019
Q1 | $13.6M | Buy |
808,720
+103,525
| +15% | +$1.74M | 0.01% | 1382 |
|
|
2018
Q4 | $11.4M | Sell |
705,195
-1,784
| -0.3% | -$28.9K | 0.01% | 1364 |
|
|
2018
Q3 | $12M | Buy |
706,979
+92,857
| +15% | +$1.58M | 0.01% | 1508 |
|
|
2018
Q2 | $9.45M | Buy |
614,122
+61,235
| +11% | +$942K | 0.01% | 1639 |
|
|
2018
Q1 | $9.36M | Buy |
552,887
+39,421
| +8% | +$667K | 0.01% | 1534 |
|
|
2017
Q4 | $7.29M | Buy |
513,466
+24,201
| +5% | +$344K | 0.01% | 1691 |
|
|
2017
Q3 | $8.21M | Sell |
489,265
-74,580
| -13% | -$1.25M | 0.01% | 1568 |
|
|
2017
Q2 | $8.58M | Buy |
563,845
+7,877
| +1% | +$120K | 0.01% | 1467 |
|
|
2017
Q1 | $7.01M | Buy |
555,968
+36,278
| +7% | +$457K | 0.01% | 1560 |
|
|
2016
Q4 | $6.19M | Buy |
519,690
+40,889
| +9% | +$487K | 0.01% | 1597 |
|
|
2016
Q3 | $7.05M | Buy |
478,801
+227,023
| +90% | +$3.34M | 0.01% | 1413 |
|
|
2016
Q2 | $4.15M | Sell |
251,778
-30,339
| -11% | -$500K | 0.01% | 1686 |
|
|
2016
Q1 | $5.08M | Buy |
282,117
+4,497
| +2% | +$80.9K | 0.01% | 1511 |
|
|
2015
Q4 | $5.76M | Buy |
277,620
+2,123
| +0.8% | +$44K | 0.01% | 1418 |
|
|
2015
Q3 | $8.77M | Buy |
275,497
+214,871
| +354% | +$6.84M | 0.01% | 1082 |
|
|
2015
Q2 | $2.97M | Buy |
60,626
+3,033
| +5% | +$148K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $2.26M | Sell |
57,593
-2,706
| -4% | -$106K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $1.91M | Buy |
60,299
+14,421
| +31% | +$456K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $1.4M | Buy |
45,878
+14,370
| +46% | +$439K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $1.28M | Sell |
31,508
-4,590
| -13% | -$186K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $2.22M | Buy |
36,098
+28,236
| +359% | +$1.74M | ﹤0.01% | 1893 |
|
|
2013
Q4 | $343K | Buy |
+7,862
| New | +$343K | ﹤0.01% | 2736 |
|