D.A. Davidson & Co’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 |
-18,662
| Closed | -$407K | – | 1339 |
|
|
2022
Q2 | $407K | Sell |
18,662
-28,272
| -60% | -$617K | 0.01% | 894 |
|
|
2022
Q1 | $1.05M | Sell |
46,934
-15,300
| -25% | -$341K | 0.01% | 644 |
|
|
2021
Q4 | $1.09M | Sell |
62,234
-4,166
| -6% | -$73.1K | 0.01% | 632 |
|
|
2021
Q3 | $1.18M | Sell |
66,400
-16,500
| -20% | -$294K | 0.01% | 582 |
|
|
2021
Q2 | $1.68M | Sell |
82,900
-4,602
| -5% | -$93K | 0.02% | 480 |
|
|
2021
Q1 | $1.71M | Buy |
87,502
+22,963
| +36% | +$449K | 0.02% | 441 |
|
|
2020
Q4 | $1.49M | Buy |
64,539
+8,854
| +16% | +$204K | 0.02% | 406 |
|
|
2020
Q3 | $687K | Sell |
55,685
-21,100
| -27% | -$260K | 0.01% | 543 |
|
|
2020
Q2 | $935K | Buy |
76,785
+17,722
| +30% | +$216K | 0.02% | 457 |
|
|
2020
Q1 | $625K | Sell |
59,063
-17,730
| -23% | -$188K | 0.01% | 545 |
|
|
2019
Q4 | $1.27M | Buy |
76,793
+2,580
| +3% | +$42.6K | 0.02% | 448 |
|
|
2019
Q3 | $990K | Buy |
74,213
+3,154
| +4% | +$42.1K | 0.02% | 480 |
|
|
2019
Q2 | $1.05M | Sell |
71,059
-5,119
| -7% | -$75.8K | 0.02% | 461 |
|
|
2019
Q1 | $1.28M | Buy |
76,178
+11,235
| +17% | +$188K | 0.02% | 459 |
|
|
2018
Q4 | $1.05M | Sell |
64,943
-6,778
| -9% | -$110K | 0.02% | 467 |
|
|
2018
Q3 | $1.22M | Buy |
71,721
+1,521
| +2% | +$25.9K | 0.02% | 465 |
|
|
2018
Q2 | $1.08M | Buy |
70,200
+15,502
| +28% | +$238K | 0.02% | 476 |
|
|
2018
Q1 | $926K | Sell |
54,698
-1,388
| -2% | -$23.5K | 0.02% | 490 |
|
|
2017
Q4 | $796K | Sell |
56,086
-3,686
| -6% | -$52.3K | 0.02% | 521 |
|
|
2017
Q3 | $1M | Buy |
59,772
+10,405
| +21% | +$174K | 0.02% | 504 |
|
|
2017
Q2 | $750K | Buy |
49,367
+2,512
| +5% | +$38.2K | 0.02% | 520 |
|
|
2017
Q1 | $590K | Buy |
46,855
+750
| +2% | +$9.44K | 0.01% | 564 |
|
|
2016
Q4 | $548K | Sell |
46,105
-10,319
| -18% | -$123K | 0.01% | 628 |
|
|
2016
Q3 | $829K | Buy |
56,424
+1,805
| +3% | +$26.5K | 0.02% | 503 |
|
|
2016
Q2 | $897K | Buy |
54,619
+16,927
| +45% | +$278K | 0.03% | 421 |
|
|
2016
Q1 | $676K | Buy |
37,692
+15,057
| +67% | +$270K | 0.02% | 463 |
|
|
2015
Q4 | $468K | Buy |
22,635
+22,370
| +8,442% | +$463K | 0.02% | 560 |
|
|
2015
Q3 | $8K | Hold |
265
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q2 | $12K | Sell |
265
-4,064
| -94% | -$184K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $168K | Sell |
4,329
-3,174
| -42% | -$123K | 0.01% | 933 |
|
|
2014
Q4 | $235K | Buy |
7,503
+5,503
| +275% | +$172K | 0.01% | 814 |
|
|
2014
Q3 | $61K | Buy |
2,000
+1,900
| +1,900% | +$58K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $4K | Sell |
100
-150
| -60% | -$6K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 1715 |
|