Holocene 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
Q1 | – | Sell |
-1,345,132
| Closed | -$23.6M | – | 1078 |
|
|
2021
Q4 | $23.6M | Buy |
1,345,132
+1,243,119
| +1,219% | +$21.8M | 0.12% | 181 |
|
|
2021
Q3 | $1.82M | Buy |
+102,013
| New | +$1.82M | 0.01% | 563 |
|
|
2020
Q4 | – | Sell |
-150,636
| Closed | -$1.86M | – | 862 |
|
|
2020
Q3 | $1.86M | Buy |
150,636
+54,660
| +57% | +$675K | 0.01% | 367 |
|
|
2020
Q2 | $1.17M | Buy |
95,976
+24,106
| +34% | +$294K | 0.01% | 392 |
|
|
2020
Q1 | $760K | Sell |
71,870
-272,296
| -79% | -$2.88M | 0.01% | 470 |
|
|
2019
Q4 | $5.69M | Buy |
344,166
+198,940
| +137% | +$3.29M | 0.05% | 178 |
|
|
2019
Q3 | $1.94M | Buy |
+145,226
| New | +$1.94M | 0.02% | 302 |
|
|
2019
Q2 | – | Sell |
-55,085
| Closed | -$925K | – | 758 |
|
|
2019
Q1 | $925K | Buy |
+55,085
| New | +$925K | 0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-14,144
| Closed | -$240K | – | 877 |
|
|
2018
Q3 | $240K | Sell |
14,144
-1,980
| -12% | -$33.6K | ﹤0.01% | 660 |
|
|
2018
Q2 | $248K | Buy |
+16,124
| New | +$248K | 0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-12,234
| Closed | -$174K | – | 764 |
|
|
2017
Q4 | $174K | Buy |
+12,234
| New | +$174K | ﹤0.01% | 622 |
|