MUFG Securities EMEA’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
Q1 | – | Sell |
-39,502
| Closed | -$693K | – | 186 |
|
|
2021
Q4 | $693K | Sell |
39,502
-103,310
| -72% | -$1.81M | 0.01% | 122 |
|
|
2021
Q3 | $2.54M | Sell |
142,812
-88,721
| -38% | -$1.58M | 0.03% | 171 |
|
|
2021
Q2 | $4.68M | Buy |
+231,533
| New | +$4.68M | 0.04% | 155 |
|
|
2020
Q4 | – | Sell |
-24,435
| Closed | -$302K | – | 469 |
|
|
2020
Q3 | $302K | Buy |
24,435
+1,130
| +5% | +$14K | ﹤0.01% | 351 |
|
|
2020
Q2 | $284K | Sell |
23,305
-247,100
| -91% | -$3.01M | ﹤0.01% | 358 |
|
|
2020
Q1 | $2.86M | Buy |
270,405
+76,420
| +39% | +$809K | 0.03% | 247 |
|
|
2019
Q4 | $3.21M | Buy |
193,985
+164,500
| +558% | +$2.72M | 0.03% | 318 |
|
|
2019
Q3 | $393K | Sell |
29,485
-29,900
| -50% | -$399K | ﹤0.01% | 292 |
|
|
2019
Q2 | $879K | Sell |
59,385
-7,815
| -12% | -$116K | 0.01% | 307 |
|
|
2019
Q1 | $1.13M | Buy |
67,200
+57,879
| +621% | +$972K | 0.01% | 374 |
|
|
2018
Q4 | $151K | Sell |
9,321
-73,549
| -89% | -$1.19M | ﹤0.01% | 359 |
|
|
2018
Q3 | $1.41M | Sell |
82,870
-72,185
| -47% | -$1.23M | 0.02% | 256 |
|
|
2018
Q2 | $2.39M | Buy |
155,055
+34,176
| +28% | +$526K | 0.04% | 170 |
|
|
2018
Q1 | $2.05M | Buy |
120,879
+104,896
| +656% | +$1.78M | 0.04% | 147 |
|
|
2017
Q4 | $227K | Sell |
15,983
-8,200
| -34% | -$116K | 0.01% | 122 |
|
|
2017
Q3 | $406K | Sell |
24,183
-169,388
| -88% | -$2.84M | 0.01% | 83 |
|
|
2017
Q2 | $2.94M | Buy |
193,571
+61,019
| +46% | +$928K | 0.11% | 47 |
|
|
2017
Q1 | $1.67M | Sell |
132,552
-81,409
| -38% | -$1.03M | 0.08% | 28 |
|
|
2016
Q4 | $2.55M | Sell |
213,961
-101,070
| -32% | -$1.2M | 0.23% | 6 |
|
|
2016
Q3 | $4.64M | Buy |
315,031
+32,822
| +12% | +$483K | 4.15% | 3 |
|
|
2016
Q2 | $4.65M | Sell |
282,209
-500
| -0.2% | -$8.24K | 1.44% | 2 |
|
|
2016
Q1 | $5.09M | Sell |
282,709
-9,000
| -3% | -$162K | 20.24% | 1 |
|
|
2015
Q4 | $6.05M | Buy |
+291,709
| New | +$6.05M | 2.44% | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q2 | – | Sell |
-167,134
| Closed | -$6.56M | – | 90 |
|
|
2015
Q1 | $6.56M | Buy |
+167,134
| New | +$6.56M | 1.7% | 5 |
|