Edge Wealth 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 |
-1,900
| Closed | -$33K | – | 496 |
|
|
2021
Q4 | $33K | Sell |
1,900
-29
| -2% | -$504 | 0.01% | 212 |
|
|
2021
Q3 | $34K | Sell |
1,929
-25
| -1% | -$441 | 0.01% | 210 |
|
|
2021
Q2 | $39K | Sell |
1,954
-100
| -5% | -$2K | 0.01% | 210 |
|
|
2021
Q1 | $40K | Buy |
2,054
+500
| +32% | +$9.74K | 0.01% | 206 |
|
|
2020
Q4 | $36K | Buy |
1,554
+200
| +15% | +$4.63K | 0.01% | 204 |
|
|
2020
Q3 | $17K | Sell |
1,354
-3,000
| -69% | -$37.7K | ﹤0.01% | 279 |
|
|
2020
Q2 | $53K | Sell |
4,354
-260
| -6% | -$3.17K | 0.01% | 265 |
|
|
2020
Q1 | $50K | Sell |
4,614
-150
| -3% | -$1.63K | 0.01% | 241 |
|
|
2019
Q4 | $79K | Hold |
4,764
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $63K | Sell |
4,764
-300
| -6% | -$3.97K | 0.01% | 227 |
|
|
2019
Q2 | $75K | Sell |
5,064
-180
| -3% | -$2.67K | 0.02% | 218 |
|
|
2019
Q1 | $88K | Buy |
5,244
+600
| +13% | +$10.1K | 0.02% | 194 |
|
|
2018
Q4 | $75K | Sell |
4,644
-300
| -6% | -$4.85K | 0.02% | 208 |
|
|
2018
Q3 | $84K | Hold |
4,944
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $76K | Sell |
4,944
-65
| -1% | -$999 | 0.02% | 209 |
|
|
2018
Q1 | $85K | Sell |
5,009
-110
| -2% | -$1.87K | 0.02% | 176 |
|
|
2017
Q4 | $72K | Buy |
5,119
+30
| +0.6% | +$422 | 0.02% | 188 |
|
|
2017
Q3 | $86K | Hold |
5,089
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $77K | Hold |
5,089
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $65K | Sell |
5,089
-1,200
| -19% | -$15.3K | 0.02% | 184 |
|
|
2016
Q4 | $75K | Sell |
6,289
-10,300
| -62% | -$123K | 0.03% | 167 |
|
|
2016
Q3 | $244K | Sell |
16,589
-17,395
| -51% | -$256K | 0.1% | 96 |
|
|
2016
Q2 | $561K | Sell |
33,984
-18,869
| -36% | -$311K | 0.23% | 65 |
|
|
2016
Q1 | $951K | Buy |
52,853
+5,327
| +11% | +$95.9K | 0.43% | 44 |
|
|
2015
Q4 | $992K | Sell |
47,526
-108,101
| -69% | -$2.26M | 0.37% | 51 |
|
|
2015
Q3 | $4.81M | Buy |
155,627
+5,622
| +4% | +$174K | 1.81% | 21 |
|
|
2015
Q2 | $7.33M | Buy |
150,005
+4,562
| +3% | +$223K | 2.51% | 15 |
|
|
2015
Q1 | $5.76M | Sell |
145,443
-36,824
| -20% | -$1.46M | 1.93% | 19 |
|
|
2014
Q4 | $5.75M | Buy |
182,267
+14,673
| +9% | +$463K | 2.11% | 17 |
|
|
2014
Q3 | $5.12M | Buy |
+167,594
| New | +$5.12M | 1.97% | 18 |
|