First Manhattan’s Mind CTI MNDO Stock Holding History

First Manhattan’s Portfolio MNDO Stock Details MNDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$125K	–	1754
2022 Q3	$125K	Hold	60,000	–	–	﹤0.01%	783
2022 Q2	$142K	Hold	60,000	–	–	﹤0.01%	779
2022 Q1	$175K	Hold	60,000	–	–	﹤0.01%	783
2021 Q4	$186K	Hold	60,000	–	–	﹤0.01%	759
2021 Q3	$189K	Hold	60,000	–	–	﹤0.01%	746
2021 Q2	$186K	Hold	60,000	–	–	﹤0.01%	748
2021 Q1	$159K	Hold	60,000	–	–	﹤0.01%	747
2020 Q4	$155K	Hold	60,000	–	–	﹤0.01%	712
2020 Q3	$139K	Hold	60,000	–	–	﹤0.01%	705
2020 Q2	$126K	Hold	60,000	–	–	﹤0.01%	730
2020 Q1	$104K	Hold	60,000	–	–	﹤0.01%	735
2019 Q4	$144K	Hold	60,000	–	–	﹤0.01%	736
2019 Q3	$142K	Hold	60,000	–	–	﹤0.01%	750
2019 Q2	$133K	Hold	60,000	–	–	﹤0.01%	777
2019 Q1	$128K	Hold	60,000	–	–	﹤0.01%	786
2018 Q4	$136K	Hold	60,000	–	–	﹤0.01%	747
2018 Q3	$139K	Hold	60,000	–	–	﹤0.01%	783
2018 Q2	$130K	Hold	60,000	–	–	﹤0.01%	770
2018 Q1	$132K	Hold	60,000	–	–	﹤0.01%	755
2017 Q4	$166K	Hold	60,000	–	–	﹤0.01%	751
2017 Q3	$155K	Hold	60,000	–	–	﹤0.01%	729
2017 Q2	$150K	Hold	60,000	–	–	﹤0.01%	730
2017 Q1	$145K	Hold	60,000	–	–	﹤0.01%	747
2016 Q4	$147K	Hold	60,000	–	–	﹤0.01%	723
2016 Q3	$130K	Buy	60,000 +10,000	+20%	+$21.7K	﹤0.01%	753
2016 Q2	$106K	Hold	50,000	–	–	﹤0.01%	802
2016 Q1	$100K	Hold	50,000	–	–	﹤0.01%	787
2015 Q4	$126K	Hold	50,000	–	–	﹤0.01%	768
2015 Q3	$137K	Sell	50,000 -20,000	-29%	-$54.8K	﹤0.01%	739
2015 Q2	$182K	Hold	70,000	–	–	﹤0.01%	705
2015 Q1	$223K	Hold	70,000	–	–	﹤0.01%	670
2014 Q4	$275K	Hold	70,000	–	–	﹤0.01%	637
2014 Q3	$215K	Hold	70,000	–	–	﹤0.01%	678
2014 Q2	$165K	Hold	70,000	–	–	﹤0.01%	716
2014 Q1	$133K	Hold	70,000	–	–	﹤0.01%	745
2013 Q4	$140K	Hold	70,000	–	–	﹤0.01%	739
2013 Q3	$116K	Hold	70,000	–	–	﹤0.01%	760
2013 Q2	$127K	Buy	+70,000	New	+$127K	﹤0.01%	735