First Trust Advisors’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
Q3 | – | Sell |
-966,248
| Closed | -$21.1M | – | 2665 |
|
|
2022
Q2 | $21.1M | Sell |
966,248
-8,707,733
| -90% | -$190M | 0.03% | 682 |
|
|
2022
Q1 | $216M | Sell |
9,673,981
-981,504
| -9% | -$21.9M | 0.22% | 130 |
|
|
2021
Q4 | $187M | Buy |
10,655,485
+1,407,256
| +15% | +$24.7M | 0.18% | 156 |
|
|
2021
Q3 | $165M | Buy |
9,248,229
+2,556,525
| +38% | +$45.5M | 0.18% | 151 |
|
|
2021
Q2 | $135M | Sell |
6,691,704
-955,579
| -12% | -$19.3M | 0.15% | 175 |
|
|
2021
Q1 | $150M | Buy |
7,647,283
+2,155,989
| +39% | +$42.2M | 0.18% | 143 |
|
|
2020
Q4 | $127M | Sell |
5,491,294
-1,724,907
| -24% | -$39.8M | 0.17% | 149 |
|
|
2020
Q3 | $89.1M | Buy |
7,216,201
+1,098,095
| +18% | +$13.6M | 0.14% | 167 |
|
|
2020
Q2 | $74.5M | Buy |
6,118,106
+2,664,100
| +77% | +$32.4M | 0.13% | 194 |
|
|
2020
Q1 | $36.5M | Buy |
3,454,006
+1,255,570
| +57% | +$13.3M | 0.08% | 388 |
|
|
2019
Q4 | $36.3M | Sell |
2,198,436
-40,498
| -2% | -$669K | 0.06% | 456 |
|
|
2019
Q3 | $29.9M | Buy |
2,238,934
+486,491
| +28% | +$6.49M | 0.06% | 463 |
|
|
2019
Q2 | $26M | Sell |
1,752,443
-1,549,411
| -47% | -$22.9M | 0.05% | 484 |
|
|
2019
Q1 | $55.4M | Buy |
3,301,854
+1,764,847
| +115% | +$29.6M | 0.11% | 226 |
|
|
2018
Q4 | $24.9M | Buy |
1,537,007
+18,459
| +1% | +$299K | 0.06% | 422 |
|
|
2018
Q3 | $25.8M | Buy |
1,518,548
+174,727
| +13% | +$2.97M | 0.05% | 500 |
|
|
2018
Q2 | $20.7M | Buy |
1,343,821
+525,719
| +64% | +$8.09M | 0.04% | 565 |
|
|
2018
Q1 | $13.9M | Sell |
818,102
-57,068
| -7% | -$966K | 0.03% | 648 |
|
|
2017
Q4 | $12.4M | Buy |
875,170
+176,659
| +25% | +$2.51M | 0.03% | 692 |
|
|
2017
Q3 | $11.7M | Buy |
698,511
+157,170
| +29% | +$2.64M | 0.03% | 698 |
|
|
2017
Q2 | $8.23M | Sell |
541,341
-66,104
| -11% | -$1.01M | 0.02% | 819 |
|
|
2017
Q1 | $7.66M | Buy |
607,445
+255,548
| +73% | +$3.22M | 0.02% | 868 |
|
|
2016
Q4 | $4.19M | Buy |
351,897
+148,081
| +73% | +$1.76M | 0.01% | 1071 |
|
|
2016
Q3 | $3M | Buy |
203,816
+31,802
| +18% | +$468K | 0.01% | 1143 |
|
|
2016
Q2 | $2.83M | Buy |
172,014
+22,208
| +15% | +$366K | 0.01% | 1136 |
|
|
2016
Q1 | $2.7M | Sell |
149,806
-140,020
| -48% | -$2.52M | 0.01% | 1152 |
|
|
2015
Q4 | $6.01M | Sell |
289,826
-255,807
| -47% | -$5.31M | 0.02% | 891 |
|
|
2015
Q3 | $17.4M | Buy |
545,633
+257,721
| +90% | +$8.2M | 0.05% | 421 |
|
|
2015
Q2 | $14.1M | Buy |
287,912
+205,249
| +248% | +$10M | 0.04% | 606 |
|
|
2015
Q1 | $3.25M | Buy |
+82,663
| New | +$3.25M | 0.01% | 1216 |
|