P.A.W. Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,000
| Closed | -$1.2M | – | 68 |
|
|
2019
Q3 | $1.2M | Sell |
90,000
-70,000
| -44% | -$934K | 1.5% | 21 |
|
|
2019
Q2 | $2.37M | Buy |
160,000
+15,000
| +10% | +$222K | 2.56% | 13 |
|
|
2019
Q1 | $2.44M | Sell |
145,000
-15,000
| -9% | -$252K | 2.41% | 12 |
|
|
2018
Q4 | $2.59M | Sell |
160,000
-90,000
| -36% | -$1.46M | 3.25% | 9 |
|
|
2018
Q3 | $4.25M | Hold |
250,000
| – | – | 4.51% | 3 |
|
|
2018
Q2 | $3.85M | Buy |
250,000
+40,000
| +19% | +$616K | 3.89% | 5 |
|
|
2018
Q1 | $3.56M | Buy |
210,000
+10,000
| +5% | +$169K | 4.27% | 5 |
|
|
2017
Q4 | $2.84M | Buy |
200,000
+25,000
| +14% | +$355K | 3.57% | 9 |
|
|
2017
Q3 | $2.94M | Buy |
175,000
+15,000
| +9% | +$252K | 3.08% | 5 |
|
|
2017
Q2 | $2.43M | Buy |
160,000
+135,000
| +540% | +$2.05M | 2.44% | 7 |
|
|
2017
Q1 | $315K | Buy |
+25,000
| New | +$315K | 0.32% | 69 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.27M | – | 66 |
|
|
2015
Q3 | $1.27M | Buy |
40,000
+7,500
| +23% | +$239K | 1.46% | 27 |
|
|
2015
Q2 | $1.59M | Sell |
32,500
-17,500
| -35% | -$856K | 1.6% | 24 |
|
|
2015
Q1 | $1.96M | Buy |
+50,000
| New | +$1.96M | 1.94% | 17 |
|