Lombard Odier Asset Management (USA)’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 |
-45,000
| Closed | -$982K | – | 398 |
|
|
2022
Q2 | $982K | Sell |
45,000
-5,000
| -10% | -$109K | 0.04% | 93 |
|
|
2022
Q1 | $1.12M | Buy |
+50,000
| New | +$1.12M | 0.04% | 86 |
|
|
2020
Q3 | – | Sell |
-425,000
| Closed | -$5.17M | – | 253 |
|
|
2020
Q2 | $5.17M | Buy |
+425,000
| New | +$5.17M | 0.36% | 48 |
|
|
2017
Q2 | – | Sell |
-78,504
| Closed | -$990K | – | 229 |
|
|
2017
Q1 | $990K | Sell |
78,504
-503,835
| -87% | -$6.35M | 0.09% | 128 |
|
|
2016
Q4 | $6.93M | Buy |
582,339
+210,614
| +57% | +$2.51M | 0.88% | 25 |
|
|
2016
Q3 | $5.48M | Buy |
+371,725
| New | +$5.48M | 0.51% | 52 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$5.19M | – | 179 |
|
|
2015
Q4 | $5.19M | Buy |
+250,000
| New | +$5.19M | 0.5% | 80 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$4.74M | – | 195 |
|
|
2014
Q4 | $4.74M | Buy |
+150,000
| New | +$4.74M | 0.33% | 77 |
|