HSBC Holdings’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 |
-1,474,448
| Closed | -$32M | – | 2892 |
|
|
2022
Q2 | $32M | Buy |
1,474,448
+297,103
| +25% | +$6.45M | 0.04% | 378 |
|
|
2022
Q1 | $26.4M | Buy |
1,177,345
+242,910
| +26% | +$5.44M | 0.03% | 467 |
|
|
2021
Q4 | $16.5M | Buy |
934,435
+212,094
| +29% | +$3.73M | 0.02% | 627 |
|
|
2021
Q3 | $12.9M | Buy |
722,341
+266,566
| +58% | +$4.75M | 0.01% | 663 |
|
|
2021
Q2 | $9.2M | Buy |
455,775
+143,291
| +46% | +$2.89M | 0.01% | 749 |
|
|
2021
Q1 | $6.16M | Sell |
312,484
-7,126
| -2% | -$141K | 0.01% | 800 |
|
|
2020
Q4 | $7.41M | Sell |
319,610
-240,800
| -43% | -$5.58M | 0.01% | 708 |
|
|
2020
Q3 | $7.03M | Sell |
560,410
-36,531
| -6% | -$458K | 0.01% | 664 |
|
|
2020
Q2 | $7.27M | Buy |
596,941
+39,080
| +7% | +$476K | 0.01% | 611 |
|
|
2020
Q1 | $6M | Sell |
557,861
-156,785
| -22% | -$1.69M | 0.01% | 627 |
|
|
2019
Q4 | $11.9M | Sell |
714,646
-456,983
| -39% | -$7.59M | 0.02% | 552 |
|
|
2019
Q3 | $15.6M | Buy |
1,171,629
+257,453
| +28% | +$3.43M | 0.03% | 442 |
|
|
2019
Q2 | $13.5M | Buy |
914,176
+869,706
| +1,956% | +$12.9M | 0.03% | 494 |
|
|
2019
Q1 | $747K | Sell |
44,470
-315,400
| -88% | -$5.3M | ﹤0.01% | 1469 |
|
|
2018
Q4 | $5.83M | Buy |
359,870
+321,307
| +833% | +$5.21M | 0.01% | 739 |
|
|
2018
Q3 | $655K | Sell |
38,563
-6,397
| -14% | -$109K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $692K | Sell |
44,960
-45,320
| -50% | -$698K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $1.53M | Sell |
90,280
-128,106
| -59% | -$2.17M | ﹤0.01% | 1084 |
|
|
2017
Q4 | $3.1M | Buy |
218,386
+176,154
| +417% | +$2.5M | ﹤0.01% | 931 |
|
|
2017
Q3 | $709K | Buy |
42,232
+30,659
| +265% | +$515K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $176K | Buy |
+11,573
| New | +$176K | ﹤0.01% | 1633 |
|
|
2017
Q1 | – | Sell |
-126,680
| Closed | -$1.51M | – | 2159 |
|
|
2016
Q4 | $1.51M | Sell |
126,680
-7,745
| -6% | -$92.1K | ﹤0.01% | 942 |
|
|
2016
Q3 | $1.98M | Buy |
134,425
+1,582
| +1% | +$23.3K | ﹤0.01% | 892 |
|
|
2016
Q2 | $2.19M | Sell |
132,843
-80,089
| -38% | -$1.32M | 0.01% | 872 |
|
|
2016
Q1 | $3.83M | Sell |
212,932
-110,802
| -34% | -$1.99M | 0.01% | 762 |
|
|
2015
Q4 | $6.71M | Buy |
323,734
+37,397
| +13% | +$776K | 0.02% | 637 |
|
|
2015
Q3 | $9.11M | Buy |
286,337
+18,001
| +7% | +$573K | 0.02% | 562 |
|
|
2015
Q2 | $13.1M | Buy |
268,336
+108,212
| +68% | +$5.29M | 0.03% | 515 |
|
|
2015
Q1 | $6.29M | Buy |
160,124
+8,471
| +6% | +$333K | 0.01% | 706 |
|
|
2014
Q4 | $4.79M | Buy |
151,653
+19,536
| +15% | +$617K | 0.01% | 727 |
|
|
2014
Q3 | $4.04M | Sell |
132,117
-19,540
| -13% | -$597K | 0.01% | 788 |
|
|
2014
Q2 | $6.15M | Buy |
151,657
+33,893
| +29% | +$1.37M | 0.01% | 666 |
|
|
2014
Q1 | $7.25M | Buy |
+117,764
| New | +$7.25M | 0.02% | 599 |
|