Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$489K | – | 443 |
|
|
2021
Q1 | $489K | Buy |
25,000
+10,000
| +67% | +$196K | 0.05% | 144 |
|
|
2020
Q4 | $346K | Sell |
15,000
-141,369
| -90% | -$3.26M | 0.04% | 181 |
|
|
2020
Q3 | $1.93M | Buy |
156,369
+14,840
| +10% | +$183K | 0.25% | 66 |
|
|
2020
Q2 | $1.72M | Buy |
141,529
+126,529
| +844% | +$1.54M | 0.24% | 64 |
|
|
2020
Q1 | $159K | Sell |
15,000
-20,000
| -57% | -$212K | 0.03% | 139 |
|
|
2019
Q4 | $579K | Buy |
35,000
+25,000
| +250% | +$414K | 0.06% | 106 |
|
|
2019
Q3 | $133K | Sell |
10,000
-165
| -2% | -$2.2K | 0.01% | 185 |
|
|
2019
Q2 | $151K | Sell |
10,165
-436
| -4% | -$6.48K | 0.01% | 191 |
|
|
2019
Q1 | $178K | Buy |
10,601
+601
| +6% | +$10.1K | 0.02% | 174 |
|
|
2018
Q4 | $162K | Buy |
+10,000
| New | +$162K | ﹤0.01% | 226 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$169K | – | 344 |
|
|
2018
Q1 | $169K | Sell |
10,000
-4,000
| -29% | -$67.6K | ﹤0.01% | 282 |
|
|
2017
Q4 | $199K | Buy |
14,000
+4,000
| +40% | +$56.9K | ﹤0.01% | 280 |
|
|
2017
Q3 | $168K | Sell |
10,000
-10,000
| -50% | -$168K | ﹤0.01% | 318 |
|
|
2017
Q2 | $304K | Buy |
20,000
+5,000
| +33% | +$76K | 0.01% | 241 |
|
|
2017
Q1 | $189K | Buy |
+15,000
| New | +$189K | ﹤0.01% | 277 |
|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$379K | – | 372 |
|
|
2016
Q2 | $379K | Buy |
+23,000
| New | +$379K | 0.01% | 247 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$924K | – | 368 |
|
|
2014
Q1 | $924K | Buy |
+15,000
| New | +$924K | 0.02% | 214 |
|