MNDT
Fidelity Investments’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 |
-3,569,163
| Closed | -$77.9M | – | 5617 |
|
|
2022
Q2 | $77.9M | Sell |
3,569,163
-15,481,744
| -81% | -$338M | 0.01% | 1066 |
|
|
2022
Q1 | $425M | Sell |
19,050,907
-2,031,245
| -10% | -$45.3M | 0.03% | 490 |
|
|
2021
Q4 | $370M | Buy |
21,082,152
+1,975,670
| +10% | +$34.7M | 0.03% | 556 |
|
|
2021
Q3 | $340M | Buy |
19,106,482
+11,326
| +0.1% | +$202K | 0.03% | 579 |
|
|
2021
Q2 | $386M | Buy |
19,095,156
+4,732,961
| +33% | +$95.7M | 0.03% | 538 |
|
|
2021
Q1 | $281M | Buy |
14,362,195
+1,840,252
| +15% | +$36M | 0.02% | 639 |
|
|
2020
Q4 | $289M | Buy |
12,521,943
+288,399
| +2% | +$6.65M | 0.03% | 596 |
|
|
2020
Q3 | $151M | Buy |
12,233,544
+8,811,015
| +257% | +$109M | 0.02% | 742 |
|
|
2020
Q2 | $41.7M | Buy |
3,422,529
+3,422,528
| +342,252,800% | +$41.7M | ﹤0.01% | 1243 |
|
|
2020
Q1 | $0 | Sell |
1
-335
| -100% | – | ﹤0.01% | 4418 |
|
|
2019
Q4 | $6K | Sell |
336
-635
| -65% | -$11.3K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $13K | Buy |
971
+726
| +296% | +$9.72K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $4K | Sell |
245
-702
| -74% | -$11.5K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $16K | Buy |
947
+437
| +86% | +$7.38K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $8K | Sell |
510
-355
| -41% | -$5.57K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $15K | Buy |
+865
| New | +$15K | ﹤0.01% | 3059 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$2.03M | – | 2743 |
|
|
2018
Q1 | $2.03M | Buy |
+120,000
| New | +$2.03M | ﹤0.01% | 2354 |
|
|
2017
Q3 | – | Sell |
-235,656
| Closed | -$3.58M | – | 2662 |
|
|
2017
Q2 | $3.58M | Sell |
235,656
-3,584
| -1% | -$54.5K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $3.02M | Buy |
+239,240
| New | +$3.02M | ﹤0.01% | 2277 |
|
|
2015
Q4 | – | Sell |
-450,000
| Closed | -$14.3M | – | 2790 |
|
|
2015
Q3 | $14.3M | Buy |
450,000
+53,100
| +13% | +$1.69M | ﹤0.01% | 1795 |
|
|
2015
Q2 | $19.4M | Buy |
396,900
+319,495
| +413% | +$15.6M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $3.04M | Buy |
77,405
+69,583
| +890% | +$2.73M | ﹤0.01% | 2348 |
|
|
2014
Q4 | $247K | Sell |
7,822
-548,701
| -99% | -$17.3M | ﹤0.01% | 2729 |
|
|
2014
Q3 | $17M | Buy |
556,523
+54,510
| +11% | +$1.67M | ﹤0.01% | 1816 |
|
|
2014
Q2 | $20.4M | Sell |
502,013
-1,031,946
| -67% | -$41.8M | ﹤0.01% | 1792 |
|
|
2014
Q1 | $94.4M | Sell |
1,533,959
-627,624
| -29% | -$38.6M | 0.01% | 1017 |
|
|
2013
Q4 | $94.3M | Buy |
+2,161,583
| New | +$94.3M | 0.01% | 1013 |
|