Oak Associates’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 |
-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% | +$92.1K | 0.02% | 120 |
|
|
2020
Q1 | $197K | Sell |
18,640
-6,185
| -25% | -$65.4K | 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% | +$16.2K | 0.03% | 153 |
|
|
2016
Q4 | $280K | Sell |
23,540
-1,705
| -7% | -$20.3K | 0.03% | 161 |
|
|
2016
Q3 | $293K | Sell |
25,245
-29,610
| -54% | -$344K | 0.03% | 158 |
|
|
2016
Q2 | $903K | Buy |
54,855
+6,820
| +14% | +$112K | 0.11% | 110 |
|
|
2016
Q1 | $864K | Buy |
+48,035
| New | +$864K | 0.11% | 109 |
|