HighTower 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 |
-277,958
| Closed | -$6.07M | – | 3138 |
|
|
2022
Q2 | $6.07M | Buy |
277,958
+208,043
| +298% | +$4.54M | 0.02% | 732 |
|
|
2022
Q1 | $1.56M | Buy |
69,915
+58,668
| +522% | +$1.31M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $200K | Buy |
+11,247
| New | +$200K | ﹤0.01% | 2757 |
|
|
2021
Q3 | – | Sell |
-85,587
| Closed | -$1.73M | – | 3128 |
|
|
2021
Q2 | $1.73M | Sell |
85,587
-54,374
| -39% | -$1.1M | 0.01% | 1310 |
|
|
2021
Q1 | $2.77M | Sell |
139,961
-119,509
| -46% | -$2.37M | 0.01% | 973 |
|
|
2020
Q4 | $5.99M | Sell |
259,470
-184,850
| -42% | -$4.27M | 0.02% | 531 |
|
|
2020
Q3 | $5.5M | Sell |
444,320
-139,202
| -24% | -$1.72M | 0.03% | 525 |
|
|
2020
Q2 | $7.08M | Buy |
583,522
+186,647
| +47% | +$2.27M | 0.04% | 414 |
|
|
2020
Q1 | $4.18M | Sell |
396,875
-28,535
| -7% | -$300K | 0.03% | 503 |
|
|
2019
Q4 | $7.02M | Buy |
425,410
+8,566
| +2% | +$141K | 0.04% | 435 |
|
|
2019
Q3 | $5.57M | Sell |
416,844
-3,302
| -0.8% | -$44.1K | 0.03% | 512 |
|
|
2019
Q2 | $6.2M | Sell |
420,146
-21,236
| -5% | -$313K | 0.04% | 485 |
|
|
2019
Q1 | $7.4M | Sell |
441,382
-37,787
| -8% | -$633K | 0.05% | 377 |
|
|
2018
Q4 | $7.72M | Sell |
479,169
-67,656
| -12% | -$1.09M | 0.06% | 330 |
|
|
2018
Q3 | $9.29M | Buy |
546,825
+168,696
| +45% | +$2.86M | 0.07% | 310 |
|
|
2018
Q2 | $5.82M | Sell |
378,129
-61,146
| -14% | -$941K | 0.05% | 447 |
|
|
2018
Q1 | $7.39M | Buy |
439,275
+278,938
| +174% | +$4.69M | 0.06% | 339 |
|
|
2017
Q4 | $2.27M | Sell |
160,337
-18,594
| -10% | -$263K | 0.02% | 777 |
|
|
2017
Q3 | $3.01M | Buy |
178,931
+3,899
| +2% | +$65.5K | 0.03% | 664 |
|
|
2017
Q2 | $2.67M | Buy |
175,032
+11,891
| +7% | +$181K | 0.02% | 693 |
|
|
2017
Q1 | $2.05M | Buy |
163,141
+2,571
| +2% | +$32.4K | 0.02% | 748 |
|
|
2016
Q4 | $1.91M | Sell |
160,570
-42,942
| -21% | -$510K | 0.02% | 720 |
|
|
2016
Q3 | $2.99M | Sell |
203,512
-1,203
| -0.6% | -$17.7K | 0.03% | 524 |
|
|
2016
Q2 | $3.38M | Buy |
204,715
+30,108
| +17% | +$496K | 0.04% | 453 |
|
|
2016
Q1 | $3.15M | Buy |
174,607
+10,534
| +6% | +$190K | 0.01% | 501 |
|
|
2015
Q4 | $3.41M | Sell |
164,073
-28,272
| -15% | -$587K | 0.04% | 433 |
|
|
2015
Q3 | $6.12M | Buy |
192,345
+18,444
| +11% | +$587K | 0.08% | 266 |
|
|
2015
Q2 | $8.51M | Buy |
173,901
+152,747
| +722% | +$7.47M | 0.14% | 155 |
|
|
2015
Q1 | $830K | Buy |
21,154
+6,508
| +44% | +$255K | 0.01% | 874 |
|
|
2014
Q4 | $463K | Buy |
14,646
+7,782
| +113% | +$246K | 0.01% | 1080 |
|
|
2014
Q3 | $210K | Buy |
+6,864
| New | +$210K | ﹤0.01% | 1339 |
|