Osterweis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,294,661
| Closed | -$15.8M | – | 120 |
|
|
2020
Q2 | $15.8M | Sell |
1,294,661
-323,685
| -20% | -$3.94M | 1.14% | 42 |
|
|
2020
Q1 | $17.1M | Sell |
1,618,346
-163,389
| -9% | -$1.73M | 1.39% | 32 |
|
|
2019
Q4 | $29.5M | Buy |
1,781,735
+367,785
| +26% | +$6.08M | 2.04% | 13 |
|
|
2019
Q3 | $18.9M | Buy |
1,413,950
+389,530
| +38% | +$5.2M | 1.38% | 33 |
|
|
2019
Q2 | $15.2M | Buy |
+1,024,420
| New | +$15.2M | 1.07% | 38 |
|
|
2016
Q3 | – | Sell |
-37,000
| Closed | -$609K | – | 94 |
|
|
2016
Q2 | $609K | Buy |
+37,000
| New | +$609K | 0.04% | 75 |
|