Masters Capital 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
Q4 | – | Sell |
-750,000
| Closed | -$13.4M | – | 67 |
|
|
2021
Q3 | $13.4M | Sell |
750,000
-250,000
| -25% | -$4.45M | 0.55% | 20 |
|
|
2021
Q2 | $20.2M | Hold |
1,000,000
| – | – | 0.6% | 12 |
|
|
2021
Q1 | $19.6M | Buy |
+1,000,000
| New | +$19.6M | 0.65% | 13 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q2 | – | Sell |
-700,000
| Closed | -$11.8M | – | 62 |
|
|
2019
Q1 | $11.8M | Buy |
+700,000
| New | +$11.8M | 0.63% | 19 |
|
|
2018
Q4 | – | Sell |
-350,000
| Closed | -$5.95M | – | 67 |
|
|
2018
Q3 | $5.95M | Buy |
+350,000
| New | +$5.95M | 0.15% | 31 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q1 | – | Sell |
-2,200,000
| Closed | -$31.2M | – | 66 |
|
|
2017
Q4 | $31.2M | Buy |
2,200,000
+200,000
| +10% | +$2.84M | 0.75% | 8 |
|
|
2017
Q3 | $33.5M | Hold |
2,000,000
| – | – | 0.78% | 8 |
|
|
2017
Q2 | $30.4M | Hold |
2,000,000
| – | – | 0.75% | 7 |
|
|
2017
Q1 | $25.2M | Hold |
2,000,000
| – | – | 0.62% | 11 |
|
|
2016
Q4 | $23.8M | Buy |
2,000,000
+1,000,000
| +100% | +$11.9M | 0.52% | 11 |
|
|
2016
Q3 | $14.7M | Buy |
+1,000,000
| New | +$14.7M | 0.3% | 15 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 45 |
|