GAM Holding’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 |
-50,192
| Closed | -$1.1M | – | 280 |
|
|
2022
Q2 | $1.1M | Hold |
50,192
| – | – | 0.07% | 183 |
|
|
2022
Q1 | $1.12M | Buy |
+50,192
| New | +$1.12M | 0.06% | 196 |
|
|
2016
Q4 | – | Sell |
-104,400
| Closed | -$1.54M | – | 1066 |
|
|
2016
Q3 | $1.54M | Buy |
+104,400
| New | +$1.54M | 0.03% | 537 |
|
|
2016
Q1 | – | Sell |
-6,467
| Closed | -$134K | – | 1077 |
|
|
2015
Q4 | $134K | Buy |
6,467
+3,072
| +90% | +$63.7K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $108K | Hold |
3,395
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $166K | Buy |
3,395
+2,295
| +209% | +$112K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $43K | Hold |
1,100
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q4 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q3 | $34K | Sell |
1,100
-800
| -42% | -$24.7K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $77K | Sell |
1,900
-306,800
| -99% | -$12.4M | ﹤0.01% | 1037 |
|
|
2014
Q1 | $19M | Buy |
+308,700
| New | +$19M | 0.31% | 88 |
|