Morgan Stanley’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
Q3 | – | Sell |
-3,581,945
| Closed | -$78.2M | – | 8132 |
|
|
2022
Q2 | $78.2M | Sell |
3,581,945
-931,603
| -21% | -$20.3M | 0.01% | 1074 |
|
|
2022
Q1 | $101M | Sell |
4,513,548
-442,398
| -9% | -$9.87M | 0.01% | 861 |
|
|
2021
Q4 | $86.9M | Buy |
4,955,946
+1,121,710
| +29% | +$19.7M | 0.01% | 983 |
|
|
2021
Q3 | $68.2M | Sell |
3,834,236
-552,717
| -13% | -$9.84M | 0.01% | 1086 |
|
|
2021
Q2 | $88.7M | Buy |
4,386,953
+793,902
| +22% | +$16.1M | 0.01% | 928 |
|
|
2021
Q1 | $70.3M | Sell |
3,593,051
-25,055
| -0.7% | -$490K | 0.01% | 955 |
|
|
2020
Q4 | $83.4M | Buy |
3,618,106
+281,534
| +8% | +$6.49M | 0.01% | 805 |
|
|
2020
Q3 | $41.2M | Buy |
3,336,572
+108,698
| +3% | +$1.34M | 0.01% | 1007 |
|
|
2020
Q2 | $39.3M | Buy |
3,227,874
+1,350,385
| +72% | +$16.4M | 0.01% | 963 |
|
|
2020
Q1 | $19.9M | Sell |
1,877,489
-5,452
| -0.3% | -$57.7K | 0.01% | 1274 |
|
|
2019
Q4 | $31.1M | Sell |
1,882,941
-1,880,308
| -50% | -$31.1M | 0.01% | 1270 |
|
|
2019
Q3 | $50.2M | Buy |
3,763,249
+1,894,872
| +101% | +$25.3M | 0.01% | 855 |
|
|
2019
Q2 | $27.7M | Sell |
1,868,377
-384,626
| -17% | -$5.7M | 0.01% | 1244 |
|
|
2019
Q1 | $37.8M | Sell |
2,253,003
-205,685
| -8% | -$3.45M | 0.01% | 1002 |
|
|
2018
Q4 | $39.9M | Sell |
2,458,688
-1,459,618
| -37% | -$23.7M | 0.01% | 941 |
|
|
2018
Q3 | $66.6M | Buy |
3,918,306
+2,286,969
| +140% | +$38.9M | 0.02% | 781 |
|
|
2018
Q2 | $25.1M | Sell |
1,631,337
-269,484
| -14% | -$4.15M | 0.01% | 1434 |
|
|
2018
Q1 | $32.2M | Buy |
1,900,821
+835,920
| +78% | +$14.2M | 0.01% | 1247 |
|
|
2017
Q4 | $15.1M | Buy |
1,064,901
+354
| +0% | +$5.03K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $17.9M | Buy |
1,064,547
+149,988
| +16% | +$2.52M | 0.01% | 1687 |
|
|
2017
Q2 | $13.9M | Sell |
914,559
-113,625
| -11% | -$1.73M | ﹤0.01% | 1846 |
|
|
2017
Q1 | $13M | Sell |
1,028,184
-3,231,145
| -76% | -$40.7M | ﹤0.01% | 1961 |
|
|
2016
Q4 | $50.7M | Sell |
4,259,329
-884,479
| -17% | -$10.5M | 0.02% | 871 |
|
|
2016
Q3 | $75.8M | Sell |
5,143,808
-1,490,251
| -22% | -$22M | 0.03% | 639 |
|
|
2016
Q2 | $109M | Sell |
6,634,059
-1,621,497
| -20% | -$26.7M | 0.04% | 478 |
|
|
2016
Q1 | $149M | Buy |
8,255,556
+4,176,439
| +102% | +$75.1M | 0.06% | 357 |
|
|
2015
Q4 | $84.6M | Sell |
4,079,117
-452,635
| -10% | -$9.39M | 0.03% | 563 |
|
|
2015
Q3 | $144M | Sell |
4,531,752
-5,561,423
| -55% | -$177M | 0.05% | 359 |
|
|
2015
Q2 | $494M | Sell |
10,093,175
-177,160
| -2% | -$8.66M | 0.17% | 142 |
|
|
2015
Q1 | $403M | Sell |
10,270,335
-303,232
| -3% | -$11.9M | 0.15% | 160 |
|
|
2014
Q4 | $334M | Sell |
10,573,567
-28,679
| -0.3% | -$906K | 0.12% | 199 |
|
|
2014
Q3 | $324M | Buy |
10,602,246
+412,334
| +4% | +$12.6M | 0.12% | 194 |
|
|
2014
Q2 | $413M | Buy |
10,189,912
+3,756,503
| +58% | +$152M | 0.16% | 148 |
|
|
2014
Q1 | $396M | Buy |
6,433,409
+5,690,135
| +766% | +$350M | 0.17% | 143 |
|
|
2013
Q4 | $32.4M | Buy |
+743,274
| New | +$32.4M | 0.01% | 998 |
|