Marco Investment Management’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
Q3 | – | Sell |
-69,200
| Closed | -$1.4M | – | 220 |
|
|
2021
Q2 | $1.4M | Sell |
69,200
-2,000
| -3% | -$40.4K | 0.16% | 103 |
|
|
2021
Q1 | $1.39M | Sell |
71,200
-200
| -0.3% | -$3.91K | 0.18% | 96 |
|
|
2020
Q4 | $1.65M | Sell |
71,400
-3,800
| -5% | -$87.6K | 0.24% | 83 |
|
|
2020
Q3 | $928K | Sell |
75,200
-5,300
| -7% | -$65.4K | 0.15% | 94 |
|
|
2020
Q2 | $980K | Sell |
80,500
-2,800
| -3% | -$34.1K | 0.18% | 88 |
|
|
2020
Q1 | $881K | Sell |
83,300
-6,400
| -7% | -$67.7K | 0.19% | 83 |
|
|
2019
Q4 | $1.48M | Sell |
89,700
-600
| -0.7% | -$9.92K | 0.23% | 84 |
|
|
2019
Q3 | $1.21M | Sell |
90,300
-1,000
| -1% | -$13.3K | 0.21% | 89 |
|
|
2019
Q2 | $1.35M | Sell |
91,300
-3,800
| -4% | -$56.3K | 0.24% | 85 |
|
|
2019
Q1 | $1.6M | Sell |
95,100
-1,400
| -1% | -$23.5K | 0.3% | 72 |
|
|
2018
Q4 | $1.56M | Sell |
96,500
-4,200
| -4% | -$68.1K | 0.31% | 75 |
|
|
2018
Q3 | $1.71M | Sell |
100,700
-10,300
| -9% | -$175K | 0.24% | 83 |
|
|
2018
Q2 | $1.71M | Hold |
111,000
| – | – | 0.26% | 81 |
|
|
2018
Q1 | $1.88M | Sell |
111,000
-107,800
| -49% | -$1.82M | 0.29% | 79 |
|
|
2017
Q4 | $3.11M | Sell |
218,800
-30,600
| -12% | -$435K | 0.47% | 61 |
|
|
2017
Q3 | $4.18M | Sell |
249,400
-1,200
| -0.5% | -$20.1K | 0.65% | 47 |
|
|
2017
Q2 | $3.81M | Hold |
250,600
| – | – | 0.63% | 52 |
|
|
2017
Q1 | $3.16M | Sell |
250,600
-36,700
| -13% | -$463K | 0.54% | 58 |
|
|
2016
Q4 | $3.42M | Sell |
287,300
-5,800
| -2% | -$69K | 0.6% | 55 |
|
|
2016
Q3 | $4.32M | Hold |
293,100
| – | – | 0.77% | 45 |
|
|
2016
Q2 | $4.83M | Buy |
293,100
+16,750
| +6% | +$276K | 0.9% | 40 |
|
|
2016
Q1 | $4.97K | Buy |
276,350
+8,150
| +3% | +$147 | 0.72% | 38 |
|
|
2015
Q4 | $5.56M | Buy |
268,200
+43,400
| +19% | +$900K | 1.03% | 29 |
|
|
2015
Q3 | $7.15M | Buy |
224,800
+1,400
| +0.6% | +$44.5K | 1.41% | 21 |
|
|
2015
Q2 | $10.9M | Buy |
223,400
+3,100
| +1% | +$152K | 1.82% | 12 |
|
|
2015
Q1 | $8.65M | Buy |
220,300
+200
| +0.1% | +$7.85K | 1.5% | 21 |
|
|
2014
Q4 | $6.95M | Buy |
220,100
+28,300
| +15% | +$894K | 0.87% | 30 |
|
|
2014
Q3 | $5.68M | Buy |
+191,800
| New | +$5.68M | 0.79% | 36 |
|