Cresset Asset Management’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 |
-50,457
| Closed | -$884K | – | 1188 |
|
2021
Q4 | $884K | Buy |
+50,457
| New | +$884K | 0.01% | 498 |
|
2021
Q3 | – | Sell |
-22,856
| Closed | -$462K | – | 1153 |
|
2021
Q2 | $462K | Buy |
22,856
+7,321
| +47% | +$148K | 0.01% | 586 |
|
2021
Q1 | $304K | Buy |
15,535
+5,505
| +55% | +$108K | ﹤0.01% | 672 |
|
2020
Q4 | $231K | Buy |
+10,030
| New | +$231K | ﹤0.01% | 658 |
|
2020
Q3 | – | Sell |
-10,596
| Closed | -$129K | – | 745 |
|
2020
Q2 | $129K | Buy |
+10,596
| New | +$129K | ﹤0.01% | 618 |
|
2019
Q2 | – | Sell |
-6,704
| Closed | -$113K | – | 1891 |
|
2019
Q1 | $113K | Buy |
6,704
+4,310
| +180% | +$72.6K | ﹤0.01% | 519 |
|
2018
Q4 | $39K | Buy |
+2,394
| New | +$39K | ﹤0.01% | 563 |
|