Oak Associates’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
Q3 | – | Sell |
-36,360
| Closed | -$793K | – | 139 |
|
|
2022
Q2 | $793K | Hold |
36,360
| – | – | 0.06% | 102 |
|
|
2022
Q1 | $811K | Hold |
36,360
| – | – | 0.05% | 103 |
|
|
2021
Q4 | $638K | Buy |
36,360
+10,150
| +39% | +$178K | 0.03% | 116 |
|
|
2021
Q3 | $467K | Hold |
26,210
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $530K | Hold |
26,210
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $513K | Hold |
26,210
| – | – | 0.03% | 114 |
|
|
2020
Q4 | $604K | Hold |
26,210
| – | – | 0.04% | 105 |
|
|
2020
Q3 | $324K | Hold |
26,210
| – | – | 0.02% | 118 |
|
|
2020
Q2 | $319K | Buy |
26,210
+7,570
| +41% | +$87.8K | 0.02% | 120 |
|
|
2020
Q1 | $197K | Sell |
18,640
-6,185
| -25% | -$88.9K | 0.02% | 128 |
|
|
2019
Q4 | $410K | Hold |
24,825
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $331K | Hold |
24,825
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $368K | Hold |
24,825
| – | – | 0.02% | 135 |
|
|
2019
Q1 | $417K | Hold |
24,825
| – | – | 0.03% | 136 |
|
|
2018
Q4 | $402K | Hold |
24,825
| – | – | 0.03% | 135 |
|
|
2018
Q3 | $422K | Hold |
24,825
| – | – | 0.03% | 149 |
|
|
2018
Q2 | $382K | Hold |
24,825
| – | – | 0.03% | 145 |
|
|
2018
Q1 | $420K | Hold |
24,825
| – | – | 0.03% | 137 |
|
|
2017
Q4 | $353K | Hold |
24,825
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $416K | Hold |
24,825
| – | – | 0.03% | 142 |
|
|
2017
Q2 | $378K | Hold |
24,825
| – | – | 0.03% | 146 |
|
|
2017
Q1 | $313K | Buy |
24,825
+1,285
| +5% | +$15.3K | 0.03% | 153 |
|
|
2016
Q4 | $280K | Sell |
23,540
-1,705
| -7% | -$22.1K | 0.03% | 161 |
|
|
2016
Q3 | $293K | Sell |
25,245
-29,610
| -54% | -$455K | 0.03% | 158 |
|
|
2016
Q2 | $903K | Buy |
54,855
+6,820
| +14% | +$110K | 0.11% | 110 |
|
|
2016
Q1 | $864K | Buy |
+48,035
| New | +$783K | 0.11% | 109 |
|
Other funds holding MNDT
Oak Associates's MNDT Position: Q3 2022 in Review
Oak Associates sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 36,360 shares — an estimated $793K sold.
Oak Associates first reported a position in MNDT in Q1 2016 and held it in 26 quarters. The position peaked at $903K in Q2 2016. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Oak Associates reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Oak Associates sold 36,360 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $793K.
- Oak Associates first reported a position in Mandiant, Inc. Common Stock in Q1 2016 and held it in 26 quarters.
- Oak Associates's Mandiant, Inc. Common Stock position peaked at $903K in Q2 2016.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Oak Associates's 13F filing for Q3 2022, filed 9 Nov 2022.