Oppenheimer & Co’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 |
-46,310
| Closed | -$1.01M | – | 1491 |
|
|
2022
Q2 | $1.01M | Sell |
46,310
-4,688
| -9% | -$102K | 0.02% | 678 |
|
|
2022
Q1 | $1.14M | Buy |
+50,998
| New | +$1.14M | 0.02% | 696 |
|
|
2021
Q4 | – | Sell |
-21,837
| Closed | -$389K | – | 1602 |
|
|
2021
Q3 | $389K | Sell |
21,837
-2,985
| -12% | -$53.2K | 0.01% | 1116 |
|
|
2021
Q2 | $503K | Buy |
24,822
+4,661
| +23% | +$94.5K | 0.01% | 1031 |
|
|
2021
Q1 | $395K | Buy |
20,161
+2,264
| +13% | +$44.4K | 0.01% | 1065 |
|
|
2020
Q4 | $413K | Sell |
17,897
-13,092
| -42% | -$302K | 0.01% | 966 |
|
|
2020
Q3 | $383K | Sell |
30,989
-3,012
| -9% | -$37.2K | 0.01% | 898 |
|
|
2020
Q2 | $414K | Sell |
34,001
-54,199
| -61% | -$660K | 0.01% | 864 |
|
|
2020
Q1 | $933K | Sell |
88,200
-6,600
| -7% | -$69.8K | 0.03% | 547 |
|
|
2019
Q4 | $1.57M | Sell |
94,800
-23,760
| -20% | -$393K | 0.04% | 477 |
|
|
2019
Q3 | $1.58M | Sell |
118,560
-27,710
| -19% | -$370K | 0.04% | 469 |
|
|
2019
Q2 | $2.17M | Sell |
146,270
-45,269
| -24% | -$670K | 0.06% | 376 |
|
|
2019
Q1 | $3.22M | Sell |
191,539
-12,338
| -6% | -$207K | 0.09% | 268 |
|
|
2018
Q4 | $3.31M | Buy |
203,877
+7,666
| +4% | +$124K | 0.1% | 215 |
|
|
2018
Q3 | $3.34M | Sell |
196,211
-41,761
| -18% | -$710K | 0.08% | 267 |
|
|
2018
Q2 | $3.66M | Sell |
237,972
-15,138
| -6% | -$233K | 0.1% | 231 |
|
|
2018
Q1 | $4.29M | Sell |
253,110
-143
| -0.1% | -$2.42K | 0.11% | 206 |
|
|
2017
Q4 | $3.6M | Sell |
253,253
-1,634
| -0.6% | -$23.2K | 0.09% | 255 |
|
|
2017
Q3 | $4.27M | Buy |
254,887
+11,273
| +5% | +$189K | 0.11% | 211 |
|
|
2017
Q2 | $3.71M | Buy |
243,614
+28,450
| +13% | +$433K | 0.1% | 251 |
|
|
2017
Q1 | $2.71M | Buy |
215,164
+119,390
| +125% | +$1.51M | 0.08% | 305 |
|
|
2016
Q4 | $1.14M | Sell |
95,774
-24,180
| -20% | -$288K | 0.03% | 519 |
|
|
2016
Q3 | $1.77M | Sell |
119,954
-95
| -0.1% | -$1.4K | 0.05% | 406 |
|
|
2016
Q2 | $1.98M | Buy |
120,049
+30,983
| +35% | +$510K | 0.06% | 369 |
|
|
2016
Q1 | $1.6M | Buy |
89,066
+25,718
| +41% | +$463K | 0.05% | 413 |
|
|
2015
Q4 | $1.31M | Sell |
63,348
-44,726
| -41% | -$927K | 0.04% | 463 |
|
|
2015
Q3 | $3.44M | Buy |
108,074
+21,534
| +25% | +$685K | 0.1% | 217 |
|
|
2015
Q2 | $4.23M | Sell |
86,540
-22,961
| -21% | -$1.12M | 0.12% | 205 |
|
|
2015
Q1 | $4.3M | Buy |
109,501
+64,135
| +141% | +$2.52M | 0.12% | 205 |
|
|
2014
Q4 | $1.43M | Buy |
45,366
+16,905
| +59% | +$534K | 0.04% | 500 |
|
|
2014
Q3 | $870K | Buy |
28,461
+3,424
| +14% | +$105K | 0.03% | 646 |
|
|
2014
Q2 | $1.02M | Buy |
25,037
+19,763
| +375% | +$801K | 0.03% | 612 |
|
|
2014
Q1 | $324K | Buy |
5,274
+79
| +2% | +$4.85K | 0.01% | 1011 |
|
|
2013
Q4 | $227K | Buy |
+5,195
| New | +$227K | 0.01% | 1150 |
|