FRM
MNDT
Fox Run Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,023
| Closed | -$567K | – | 663 |
|
|
2021
Q2 | $567K | Buy |
28,023
+10,505
| +60% | +$213K | 0.52% | 26 |
|
|
2021
Q1 | $343K | Buy |
+17,518
| New | +$343K | 0.62% | 47 |
|
|
2020
Q4 | – | Sell |
-16,581
| Closed | -$205K | – | 308 |
|
|
2020
Q3 | $205K | Buy |
+16,581
| New | +$205K | 0.51% | 120 |
|
|
2020
Q2 | – | Sell |
-18,849
| Closed | -$199K | – | 331 |
|
|
2020
Q1 | $199K | Buy |
18,849
+6,748
| +56% | +$71.2K | 0.47% | 81 |
|
|
2019
Q4 | $200K | Sell |
12,101
-3,171
| -21% | -$52.4K | 0.16% | 331 |
|
|
2019
Q3 | $204K | Buy |
+15,272
| New | +$204K | 0.19% | 302 |
|
|
2019
Q2 | – | Sell |
-22,679
| Closed | -$381K | – | 679 |
|
|
2019
Q1 | $381K | Sell |
22,679
-12,366
| -35% | -$208K | 0.22% | 187 |
|
|
2018
Q4 | $568K | Buy |
+35,045
| New | +$568K | 0.3% | 74 |
|
|
2018
Q2 | – | Sell |
-12,598
| Closed | -$213K | – | 975 |
|
|
2018
Q1 | $213K | Sell |
12,598
-55,052
| -81% | -$931K | 0.05% | 609 |
|
|
2017
Q4 | $961K | Buy |
67,650
+20,850
| +45% | +$296K | 0.28% | 75 |
|
|
2017
Q3 | $785K | Buy |
+46,800
| New | +$785K | 0.22% | 136 |
|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$227K | – | 794 |
|
|
2016
Q4 | $227K | Buy |
19,100
+2,300
| +14% | +$27.3K | 0.12% | 394 |
|
|
2016
Q3 | $247K | Buy |
+16,800
| New | +$247K | 0.15% | 332 |
|
|
2016
Q2 | – | Sell |
-20,900
| Closed | -$376K | – | 710 |
|
|
2016
Q1 | $376K | Buy |
+20,900
| New | +$376K | 0.25% | 151 |
|