LLL
MNDT
Lynrock Lake LP’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-402,566
| Closed | -$7.17M | – | 39 |
|
|
2021
Q3 | $7.17M | Sell |
402,566
-49,885
| -11% | -$888K | 0.44% | 25 |
|
|
2021
Q2 | $9.15M | Buy |
+452,451
| New | +$9.15M | 0.63% | 17 |
|
|
2020
Q4 | – | Sell |
-3,396,666
| Closed | -$41.9M | – | 28 |
|
|
2020
Q3 | $41.9M | Buy |
3,396,666
+1,766,900
| +108% | +$21.8M | 3.12% | 11 |
|
|
2020
Q2 | $19.8M | Buy |
1,629,766
+827,700
| +103% | +$10.1M | 1.56% | 14 |
|
|
2020
Q1 | $8.49M | Buy |
802,066
+635,400
| +381% | +$6.72M | 0.84% | 16 |
|
|
2019
Q4 | $2.76M | Buy |
166,666
+57,290
| +52% | +$947K | 0.26% | 21 |
|
|
2019
Q3 | $1.46M | Sell |
109,376
-337,290
| -76% | -$4.5M | 0.19% | 20 |
|
|
2019
Q2 | $6.62M | Buy |
+446,666
| New | +$6.62M | 1.09% | 14 |
|
|
2019
Q1 | – | Sell |
-200,666
| Closed | -$3.25M | – | 22 |
|
|
2018
Q4 | $3.25M | Buy |
+200,666
| New | +$3.25M | 1.33% | 14 |
|