EMG
MNDT
ETF Managers Group’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,106,920
| Closed | -$24.1M | – | 862 |
|
|
2022
Q2 | $24.1M | Sell |
1,106,920
-123,594
| -10% | -$2.69M | 0.7% | 40 |
|
|
2022
Q1 | $27.4M | Sell |
1,230,514
-1,549,013
| -56% | -$34.5M | 0.55% | 49 |
|
|
2021
Q4 | $49.1M | Buy |
+2,779,527
| New | +$49.1M | 0.97% | 26 |
|
|
2021
Q3 | – | Sell |
-2,612,012
| Closed | -$53.4M | – | 734 |
|
|
2021
Q2 | $53.4M | Buy |
2,612,012
+121,463
| +5% | +$2.48M | 0.87% | 32 |
|
|
2021
Q1 | $48M | Sell |
2,490,549
-300,915
| -11% | -$5.8M | 0.85% | 45 |
|
|
2020
Q4 | $64.3M | Sell |
2,791,464
-202,631
| -7% | -$4.67M | 1.41% | 11 |
|
|
2020
Q3 | $37.8M | Buy |
2,994,095
+24,337
| +0.8% | +$307K | 1.2% | 31 |
|
|
2020
Q2 | $35.9M | Buy |
2,969,758
+649,953
| +28% | +$7.86M | 1.27% | 26 |
|
|
2020
Q1 | $25.2M | Sell |
2,319,805
-250,699
| -10% | -$2.72M | 1.17% | 31 |
|
|
2019
Q4 | $42.6M | Sell |
2,570,504
-509,134
| -17% | -$8.44M | 1.48% | 22 |
|
|
2019
Q3 | $40.3M | Sell |
3,079,638
-17,877
| -0.6% | -$234K | 1.45% | 31 |
|
|
2019
Q2 | $45.8M | Sell |
3,097,515
-251,399
| -8% | -$3.72M | 1.46% | 26 |
|
|
2019
Q1 | $56.2M | Buy |
3,348,914
+426,289
| +15% | +$7.16M | 2.75% | 11 |
|
|
2018
Q4 | $47.4M | Sell |
2,922,625
-969,845
| -25% | -$15.7M | 2.23% | 18 |
|
|
2018
Q3 | $66.2M | Buy |
3,892,470
+8,184
| +0.2% | +$139K | 2.49% | 11 |
|
|
2018
Q2 | $64 | Buy |
3,884,286
+857,964
| +28% | +$14 | ﹤0.01% | 406 |
|
|
2018
Q1 | $50.8M | Sell |
3,026,322
-695,362
| -19% | -$11.7M | 3.08% | 11 |
|
|
2017
Q4 | $54.2M | Buy |
3,721,684
+705,549
| +23% | +$10.3M | 3.92% | 5 |
|
|
2017
Q3 | $50.6M | Buy |
3,016,135
+164,604
| +6% | +$2.76M | 4.3% | 5 |
|
|
2017
Q2 | $43.4M | Buy |
+2,851,531
| New | +$43.4M | 3.66% | 7 |
|
|
2016
Q1 | $18K | Buy |
+1,448
| New | +$18K | 0.01% | 459 |
|