Guggenheim Capital’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-149,309
| Closed | -$3.26M | – | 2087 |
|
|
2022
Q2 | $3.26M | Buy |
149,309
+79,394
| +114% | +$1.74M | 0.03% | 713 |
|
|
2022
Q1 | $1.56M | Buy |
69,915
+34,422
| +97% | +$637K | 0.01% | 1147 |
|
|
2021
Q4 | $623K | Sell |
35,493
-401,482
| -92% | -$7.05M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $7.78M | Buy |
436,975
+87
| +0% | +$1.65K | 0.05% | 481 |
|
|
2021
Q2 | $8.83M | Buy |
436,888
+388,381
| +801% | +$7.96M | 0.05% | 442 |
|
|
2021
Q1 | $949K | Buy |
48,507
+3,224
| +7% | +$67.3K | 0.01% | 1426 |
|
|
2020
Q4 | $1.04M | Buy |
45,283
+29,440
| +186% | +$454K | 0.01% | 1331 |
|
|
2020
Q3 | $196K | Sell |
15,843
-519
| -3% | -$7.1K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $199K | Sell |
16,362
-235
| -1% | -$2.73K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $176K | Sell |
16,597
-819
| -5% | -$11.8K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $288K | Sell |
17,416
-16,482
| -49% | -$264K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $453K | Buy |
33,898
+6,388
| +23% | +$90.7K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $407K | Buy |
27,510
+248
| +0.9% | +$3.8K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $458K | Buy |
27,262
+2,028
| +8% | +$34.1K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $409K | Sell |
25,234
-10,763
| -30% | -$193K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $612K | Buy |
35,997
+1,364
| +4% | +$21.8K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $533K | Sell |
34,633
-6,119
| -15% | -$106K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $690K | Buy |
40,752
+1,818
| +5% | +$29.3K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $553K | Sell |
38,934
-5,459
| -12% | -$83.1K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $744K | Sell |
44,393
-763
| -2% | -$11.7K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $687K | Buy |
45,156
+9,947
| +28% | +$141K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $445K | Buy |
35,209
+3,829
| +12% | +$45.7K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $374K | Sell |
31,380
-18,120
| -37% | -$235K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $730K | Buy |
49,500
+7,458
| +18% | +$115K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $692K | Sell |
42,042
-48,847
| -54% | -$789K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $1.64M | Sell |
90,889
-4,718
| -5% | -$76.9K | 0.01% | 1712 |
|
|
2015
Q4 | $1.98M | Buy |
95,607
+4,194
| +5% | +$105K | 0.01% | 1620 |
|
|
2015
Q3 | $2.91M | Sell |
91,413
-7,549
| -8% | -$315K | 0.01% | 1333 |
|
|
2015
Q2 | $4.84M | Buy |
98,962
+37,921
| +62% | +$1.72M | 0.01% | 1176 |
|
|
2015
Q1 | $2.4M | Buy |
61,041
+44,908
| +278% | +$1.74M | 0.01% | 1628 |
|
|
2014
Q4 | $509K | Buy |
16,133
+3,396
| +27% | +$104K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $389K | Buy |
12,737
+1,054
| +9% | +$34.9K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $474K | Sell |
11,683
-7,675
| -40% | -$299K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $1.19M | Buy |
+19,358
| New | +$1.37M | ﹤0.01% | 2156 |
|