Falcon Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,900
| Closed | -$267K | – | 72 |
|
|
2020
Q2 | $267K | Sell |
21,900
-28,559
| -57% | -$348K | 1.31% | 32 |
|
|
2020
Q1 | $534K | Sell |
50,459
-19,192
| -28% | -$203K | 1.16% | 25 |
|
|
2019
Q4 | $1.15M | Sell |
69,651
-291,774
| -81% | -$4.82M | 1.47% | 19 |
|
|
2019
Q3 | $5.73M | Sell |
361,425
-52,902
| -13% | -$838K | 3.14% | 6 |
|
|
2019
Q2 | $6.14M | Buy |
414,327
+42
| +0% | +$622 | 3.3% | 5 |
|
|
2019
Q1 | $6.96M | Sell |
414,285
-22,860
| -5% | -$384K | 3.79% | 1 |
|
|
2018
Q4 | $7.09M | Sell |
437,145
-587,577
| -57% | -$9.52M | 4.24% | 1 |
|
|
2018
Q3 | $17.4M | Sell |
1,024,722
-86,013
| -8% | -$1.46M | 3.74% | 1 |
|
|
2018
Q2 | $17.1M | Sell |
1,110,735
-64,063
| -5% | -$986K | 3.36% | 1 |
|
|
2018
Q1 | $19.9M | Sell |
1,174,798
-207,839
| -15% | -$3.52M | 3.98% | 1 |
|
|
2017
Q4 | $19.6M | Sell |
1,382,637
-56,520
| -4% | -$803K | 3.31% | 2 |
|
|
2017
Q3 | $24.4M | Buy |
1,439,157
+43,896
| +3% | +$743K | 3.54% | 2 |
|
|
2017
Q2 | $21.2M | Sell |
1,395,261
-40,402
| -3% | -$615K | 2.86% | 4 |
|
|
2017
Q1 | $18.1M | Buy |
1,435,663
+90,219
| +7% | +$1.14M | 2.41% | 9 |
|
|
2016
Q4 | $16M | Buy |
1,345,444
+210,486
| +19% | +$2.5M | 2.14% | 19 |
|
|
2016
Q3 | $13.2M | Buy |
1,134,958
+665,442
| +142% | +$7.73M | 2.02% | 25 |
|
|
2016
Q2 | $7.73M | Buy |
+469,516
| New | +$7.73M | 1.34% | 37 |
|