Moors & Cabot’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,385
| Closed | -$393K | – | 992 |
|
|
2021
Q4 | $393K | Buy |
22,385
+200
| +0.9% | +$3.51K | 0.02% | 540 |
|
|
2021
Q3 | $397K | Sell |
22,185
-750
| -3% | -$14.2K | 0.02% | 516 |
|
|
2021
Q2 | $464K | Sell |
22,935
-1,250
| -5% | -$25.6K | 0.03% | 438 |
|
|
2021
Q1 | $477K | Sell |
24,185
-200
| -0.8% | -$4.18K | 0.04% | 402 |
|
|
2020
Q4 | $565K | Buy |
24,385
+8,835
| +57% | +$136K | 0.05% | 336 |
|
|
2020
Q3 | $192K | Buy |
15,550
+3,000
| +24% | +$41.1K | 0.02% | 603 |
|
|
2020
Q2 | $150K | Sell |
12,550
-750
| -6% | -$8.7K | 0.02% | 600 |
|
|
2020
Q1 | $144K | Sell |
13,300
-2,650
| -17% | -$38.1K | 0.02% | 527 |
|
|
2019
Q4 | $268K | Sell |
15,950
-1,000
| -6% | -$16K | 0.03% | 494 |
|
|
2019
Q3 | $222K | Buy |
16,950
+500
| +3% | +$7.1K | 0.02% | 530 |
|
|
2019
Q2 | $244K | Sell |
16,450
-3,075
| -16% | -$47.2K | 0.03% | 471 |
|
|
2019
Q1 | $329K | Sell |
19,525
-1,525
| -7% | -$25.7K | 0.04% | 365 |
|
|
2018
Q4 | $337K | Buy |
21,050
+3,225
| +18% | +$57.9K | 0.05% | 334 |
|
|
2018
Q3 | $308K | Sell |
17,825
-6,750
| -27% | -$108K | 0.04% | 418 |
|
|
2018
Q2 | $382K | Buy |
24,575
+6,125
| +33% | +$106K | 0.05% | 357 |
|
|
2018
Q1 | $312K | Sell |
18,450
-2,350
| -11% | -$37.9K | 0.04% | 422 |
|
|
2017
Q4 | $296K | Buy |
20,800
+4,360
| +27% | +$66.3K | 0.04% | 421 |
|
|
2017
Q3 | $277K | Buy |
16,440
+2,950
| +22% | +$45.3K | 0.04% | 423 |
|
|
2017
Q2 | $208K | Buy |
13,490
+1,050
| +8% | +$14.9K | 0.03% | 456 |
|
|
2017
Q1 | $154K | Buy |
12,440
+1,500
| +14% | +$17.9K | 0.03% | 478 |
|
|
2016
Q4 | $130K | Sell |
10,940
-400
| -4% | -$5.19K | 0.02% | 506 |
|
|
2016
Q3 | $161K | Buy |
+11,340
| New | +$174K | 0.03% | 495 |
|
|
2015
Q4 | – | Sell |
-14,880
| Closed | -$470K | – | 545 |
|
|
2015
Q3 | $470K | Sell |
14,880
-3,315
| -18% | -$138K | 0.09% | 266 |
|
|
2015
Q2 | $891K | Buy |
18,195
+3,745
| +26% | +$170K | 0.14% | 171 |
|
|
2015
Q1 | $574K | Buy |
14,450
+3,210
| +29% | +$124K | 0.1% | 244 |
|
|
2014
Q4 | $352K | Buy |
11,240
+450
| +4% | +$13.8K | 0.06% | 339 |
|
|
2014
Q3 | $327K | Buy |
+10,790
| New | +$357K | 0.06% | 356 |
|
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$437K | – | 548 |
|
|
2014
Q1 | $437K | Buy |
+7,100
| New | +$503K | 0.11% | 210 |
|
Other funds holding MNDT
PCM
MF
