Luther King Capital Management (LKCM)’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 |
-15,000
| Closed | -$263K | – | 655 |
|
|
2021
Q4 | $263K | Hold |
15,000
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $267K | Hold |
15,000
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $303K | Hold |
15,000
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $294K | Sell |
15,000
-3,275
| -18% | -$64.2K | ﹤0.01% | 504 |
|
|
2020
Q4 | $421K | Sell |
18,275
-21,725
| -54% | -$500K | ﹤0.01% | 465 |
|
|
2020
Q3 | $494K | Sell |
40,000
-69,893
| -64% | -$863K | ﹤0.01% | 407 |
|
|
2020
Q2 | $1.34M | Sell |
109,893
-29,355
| -21% | -$357K | 0.01% | 288 |
|
|
2020
Q1 | $1.47M | Buy |
139,248
+5,479
| +4% | +$58K | 0.01% | 249 |
|
|
2019
Q4 | $2.21M | Sell |
133,769
-273,563
| -67% | -$4.52M | 0.01% | 277 |
|
|
2019
Q3 | $5.43M | Buy |
407,332
+74,353
| +22% | +$992K | 0.04% | 171 |
|
|
2019
Q2 | $4.93M | Sell |
332,979
-54,932
| -14% | -$813K | 0.04% | 178 |
|
|
2019
Q1 | $6.51M | Buy |
387,911
+62,513
| +19% | +$1.05M | 0.05% | 162 |
|
|
2018
Q4 | $5.28M | Sell |
325,398
-64,653
| -17% | -$1.05M | 0.05% | 169 |
|
|
2018
Q3 | $6.63M | Buy |
390,051
+4,037
| +1% | +$68.6K | 0.05% | 169 |
|
|
2018
Q2 | $5.94M | Buy |
386,014
+47,077
| +14% | +$725K | 0.05% | 167 |
|
|
2018
Q1 | $5.74M | Sell |
338,937
-15,618
| -4% | -$264K | 0.05% | 169 |
|
|
2017
Q4 | $5.04M | Buy |
354,555
+154,716
| +77% | +$2.2M | 0.04% | 196 |
|
|
2017
Q3 | $3.35M | Buy |
199,839
+22,465
| +13% | +$377K | 0.03% | 230 |
|
|
2017
Q2 | $2.7M | Buy |
177,374
+34,250
| +24% | +$521K | 0.02% | 261 |
|
|
2017
Q1 | $1.81M | Buy |
143,124
+25,129
| +21% | +$317K | 0.02% | 304 |
|
|
2016
Q4 | $1.4M | Sell |
117,995
-187,730
| -61% | -$2.23M | 0.01% | 314 |
|
|
2016
Q3 | $4.5M | Buy |
+305,725
| New | +$4.5M | 0.04% | 238 |
|