Nomura Holdings’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
-13,200
Closed -$288K 1564
2022
Q2
$288K Buy
13,200
+13,199
+1,319,900% +$288K ﹤0.01% 837
2022
Q1
$0 Sell
1
-255,747
-100% ﹤0.01% 2027
2021
Q4
$4.49M Buy
255,748
+245,839
+2,481% +$4.32M 0.01% 434
2021
Q3
$177K Sell
9,909
-47,691
-83% -$852K ﹤0.01% 1297
2021
Q2
$1.17M Buy
+57,600
New +$1.17M ﹤0.01% 711
2021
Q1
Sell
-1,706
Closed -$39K 1829
2020
Q4
$39K Sell
1,706
-50,064
-97% -$1.14M ﹤0.01% 1048
2020
Q3
$641K Buy
51,770
+900
+2% +$11.1K ﹤0.01% 609
2020
Q2
$617K Buy
+50,870
New +$617K ﹤0.01% 575
2020
Q1
Sell
-69,208
Closed -$1.14M 895
2019
Q4
$1.14M Buy
69,208
+38,000
+122% +$628K ﹤0.01% 444
2019
Q3
$413K Buy
31,208
+11,597
+59% +$153K ﹤0.01% 610
2019
Q2
$292K Sell
19,611
-6,495
-25% -$96.7K ﹤0.01% 639
2019
Q1
$440K Sell
26,106
-62,450
-71% -$1.05M ﹤0.01% 614
2018
Q4
$1.44M Buy
88,556
+78,556
+786% +$1.28M 0.01% 477
2018
Q3
$169K Buy
10,000
+9,465
+1,769% +$160K ﹤0.01% 816
2018
Q2
$8K Sell
535
-12,028
-96% -$180K ﹤0.01% 868
2018
Q1
$213 Buy
+12,563
New +$213 ﹤0.01% 956
2017
Q4
Sell
-16,756
Closed -$281K 1156
2017
Q3
$281K Buy
16,756
+1,111
+7% +$18.6K ﹤0.01% 907
2017
Q2
$238K Buy
15,645
+3,749
+32% +$57K ﹤0.01% 969
2017
Q1
$150K Sell
11,896
-64,798
-84% -$817K ﹤0.01% 800
2016
Q4
$913K Buy
76,694
+36,564
+91% +$435K ﹤0.01% 626
2016
Q3
$591K Buy
40,130
+17,021
+74% +$251K ﹤0.01% 461
2016
Q2
$378K Buy
23,109
+12,908
+127% +$211K ﹤0.01% 498
2016
Q1
$184K Sell
10,201
-40,911
-80% -$738K ﹤0.01% 886
2015
Q4
$1.06M Sell
51,112
-24,404
-32% -$507K ﹤0.01% 434
2015
Q3
$2.42M Buy
75,516
+21,907
+41% +$702K 0.01% 265
2015
Q2
$2.55M Buy
+53,609
New +$2.55M 0.01% 464
2015
Q1
Sell
-76,522
Closed -$2.43M 1689
2014
Q4
$2.43M Sell
76,522
-16,064
-17% -$511K 0.01% 437
2014
Q3
$2.85M Buy
92,586
+82,832
+849% +$2.55M 0.01% 414
2014
Q2
$390K Buy
+9,754
New +$390K ﹤0.01% 1229