Credit Suisse’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 |
-1,039,878
| Closed | -$22.7M | – | 4499 |
|
|
2022
Q2 | $22.7M | Sell |
1,039,878
-667,309
| -39% | -$14.6M | 0.02% | 650 |
|
|
2022
Q1 | $38.1M | Sell |
1,707,187
-1,127,511
| -40% | -$25.2M | 0.03% | 543 |
|
|
2021
Q4 | $49.7M | Sell |
2,834,698
-136,180
| -5% | -$2.39M | 0.03% | 469 |
|
|
2021
Q3 | $52.9M | Sell |
2,970,878
-58,097
| -2% | -$1.03M | 0.03% | 451 |
|
|
2021
Q2 | $61.2M | Buy |
3,028,975
+124,617
| +4% | +$2.52M | 0.03% | 429 |
|
|
2021
Q1 | $56.8M | Buy |
2,904,358
+248,406
| +9% | +$4.86M | 0.03% | 482 |
|
|
2020
Q4 | $61.2M | Buy |
2,655,952
+280,179
| +12% | +$6.46M | 0.03% | 433 |
|
|
2020
Q3 | $29.3M | Sell |
2,375,773
-382,923
| -14% | -$4.73M | 0.02% | 609 |
|
|
2020
Q2 | $33.6M | Buy |
2,758,696
+331,014
| +14% | +$4.03M | 0.02% | 549 |
|
|
2020
Q1 | $25.7M | Buy |
2,427,682
+406,680
| +20% | +$4.3M | 0.02% | 565 |
|
|
2019
Q4 | $33.4M | Buy |
2,021,002
+236,000
| +13% | +$3.9M | 0.02% | 554 |
|
|
2019
Q3 | $23.8M | Buy |
1,785,002
+19,188
| +1% | +$256K | 0.02% | 616 |
|
|
2019
Q2 | $26.2M | Buy |
1,765,814
+346,619
| +24% | +$5.13M | 0.02% | 590 |
|
|
2019
Q1 | $23.8M | Buy |
1,419,195
+177,131
| +14% | +$2.97M | 0.02% | 603 |
|
|
2018
Q4 | $20.1M | Sell |
1,242,064
-258,467
| -17% | -$4.19M | 0.02% | 644 |
|
|
2018
Q3 | $25.5M | Buy |
1,500,531
+274,080
| +22% | +$4.66M | 0.02% | 624 |
|
|
2018
Q2 | $18.9M | Sell |
1,226,451
-400,360
| -25% | -$6.16M | 0.02% | 726 |
|
|
2018
Q1 | $27.5M | Buy |
1,626,811
+247,363
| +18% | +$4.19M | 0.03% | 587 |
|
|
2017
Q4 | $19.6M | Buy |
1,379,448
+264,382
| +24% | +$3.75M | 0.02% | 711 |
|
|
2017
Q3 | $18.7M | Buy |
1,115,066
+136,899
| +14% | +$2.3M | 0.02% | 699 |
|
|
2017
Q2 | $14.9M | Sell |
978,167
-177,771
| -15% | -$2.7M | 0.01% | 809 |
|
|
2017
Q1 | $14.6M | Buy |
1,155,938
+296,817
| +35% | +$3.74M | 0.01% | 866 |
|
|
2016
Q4 | $10.2M | Buy |
859,121
+341,502
| +66% | +$4.06M | 0.01% | 1021 |
|
|
2016
Q3 | $7.62M | Buy |
517,619
+4,615
| +0.9% | +$68K | 0.01% | 1182 |
|
|
2016
Q2 | $8.45M | Buy |
513,004
+95,034
| +23% | +$1.57M | 0.01% | 1123 |
|
|
2016
Q1 | $7.52M | Buy |
417,970
+38,638
| +10% | +$695K | 0.01% | 1147 |
|
|
2015
Q4 | $7.87M | Buy |
379,332
+167,627
| +79% | +$3.48M | 0.01% | 1202 |
|
|
2015
Q3 | $6.74M | Sell |
211,705
-199,120
| -48% | -$6.34M | 0.01% | 1269 |
|
|
2015
Q2 | $20.1M | Buy |
410,825
+181,576
| +79% | +$8.88M | 0.02% | 768 |
|
|
2015
Q1 | $9M | Sell |
229,249
-119,827
| -34% | -$4.7M | 0.01% | 1141 |
|
|
2014
Q4 | $11M | Buy |
349,076
+29,023
| +9% | +$916K | 0.01% | 1047 |
|
|
2014
Q3 | $9.78M | Buy |
320,053
+217,656
| +213% | +$6.65M | 0.01% | 1125 |
|
|
2014
Q2 | $4.15M | Buy |
102,397
+51,128
| +100% | +$2.07M | ﹤0.01% | 1815 |
|
|
2014
Q1 | $3.16M | Buy |
51,269
+40,200
| +363% | +$2.48M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $482K | Buy |
+11,069
| New | +$482K | ﹤0.01% | 3376 |
|