Dimensional Fund Advisors’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 |
-1,854,288
| Closed | -$40.5M | – | 3563 |
|
|
2022
Q2 | $40.5M | Sell |
1,854,288
-129,741
| -7% | -$2.83M | 0.01% | 1449 |
|
|
2022
Q1 | $44.3M | Buy |
1,984,029
+267,086
| +16% | +$5.96M | 0.01% | 1503 |
|
|
2021
Q4 | $30.1M | Buy |
1,716,943
+206,947
| +14% | +$3.63M | 0.01% | 1760 |
|
|
2021
Q3 | $26.9M | Buy |
1,509,996
+357,164
| +31% | +$6.36M | 0.01% | 1848 |
|
|
2021
Q2 | $23.3M | Buy |
1,152,832
+43,471
| +4% | +$879K | 0.01% | 1981 |
|
|
2021
Q1 | $21.7M | Sell |
1,109,361
-31,672
| -3% | -$621K | 0.01% | 1995 |
|
|
2020
Q4 | $26.3M | Sell |
1,141,033
-24,061
| -2% | -$555K | 0.01% | 1832 |
|
|
2020
Q3 | $14.4M | Buy |
1,165,094
+42,125
| +4% | +$520K | 0.01% | 2029 |
|
|
2020
Q2 | $13.7M | Buy |
1,122,969
+87,145
| +8% | +$1.06M | 0.01% | 2068 |
|
|
2020
Q1 | $11M | Buy |
1,035,824
+264,562
| +34% | +$2.8M | 0.01% | 2078 |
|
|
2019
Q4 | $12.7M | Buy |
771,262
+165,679
| +27% | +$2.74M | ﹤0.01% | 2255 |
|
|
2019
Q3 | $8.08M | Buy |
605,583
+542,625
| +862% | +$7.24M | ﹤0.01% | 2440 |
|
|
2019
Q2 | $932K | Sell |
62,958
-178
| -0.3% | -$2.64K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $1.06M | Buy |
63,136
+13,779
| +28% | +$231K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $800K | Buy |
49,357
+28,801
| +140% | +$467K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $349K | Buy |
20,556
+7,717
| +60% | +$131K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $198K | Sell |
12,839
-194,290
| -94% | -$3M | ﹤0.01% | 3252 |
|
|
2018
Q1 | $3.51M | Buy |
207,129
+1,545
| +0.8% | +$26.2K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $2.92M | Buy |
205,584
+1,593
| +0.8% | +$22.6K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $3.42M | Sell |
203,991
-12,211
| -6% | -$205K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $3.29M | Buy |
216,202
+682
| +0.3% | +$10.4K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $2.72M | Buy |
215,520
+9,634
| +5% | +$121K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $2.45M | Sell |
205,886
-6,230
| -3% | -$74.1K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $3.12M | Sell |
212,116
-11,075
| -5% | -$163K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $3.68M | Sell |
223,191
-17,889
| -7% | -$295K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $4.34M | Sell |
241,080
-10,277
| -4% | -$185K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $5.21M | Buy |
251,357
+9,981
| +4% | +$207K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $7.68M | Buy |
241,376
+9,798
| +4% | +$312K | 0.01% | 2341 |
|
|
2015
Q2 | $11.3M | Buy |
231,578
+24,352
| +12% | +$1.19M | 0.01% | 2201 |
|
|
2015
Q1 | $8.13M | Buy |
+207,226
| New | +$8.13M | 0.01% | 2344 |
|