Paloma Partners’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
Q2 | – | Sell |
-28,400
| Closed | -$633K | – | 1520 |
|
|
2022
Q1 | $633K | Buy |
+28,400
| New | +$633K | 0.02% | 394 |
|
|
2021
Q4 | – | Sell |
-16,356
| Closed | -$291K | – | 1865 |
|
|
2021
Q3 | $291K | Buy |
16,356
+414
| +3% | +$7.37K | 0.01% | 613 |
|
|
2021
Q2 | $323K | Sell |
15,942
-5,248
| -25% | -$106K | 0.01% | 1043 |
|
|
2021
Q1 | $415K | Sell |
21,190
-5,582
| -21% | -$109K | 0.01% | 1086 |
|
|
2020
Q4 | $617K | Sell |
26,772
-4,710
| -15% | -$109K | 0.02% | 612 |
|
|
2020
Q3 | $389K | Buy |
+31,482
| New | +$389K | 0.01% | 1177 |
|
|
2020
Q2 | – | Sell |
-19,609
| Closed | -$207K | – | 2065 |
|
|
2020
Q1 | $207K | Sell |
19,609
-70,610
| -78% | -$745K | 0.01% | 802 |
|
|
2019
Q4 | $1.49M | Buy |
+90,219
| New | +$1.49M | 0.02% | 591 |
|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$196K | – | 1881 |
|
|
2019
Q1 | $196K | Sell |
11,700
-89,491
| -88% | -$1.5M | ﹤0.01% | 1198 |
|
|
2018
Q4 | $1.64M | Buy |
+101,191
| New | +$1.64M | 0.05% | 221 |
|
|
2018
Q2 | – | Sell |
-20,156
| Closed | -$342K | – | 1738 |
|
|
2018
Q1 | $342K | Buy |
+20,156
| New | +$342K | 0.01% | 1087 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2017
Q2 | – | Sell |
-95,305
| Closed | -$1.2M | – | 1914 |
|
|
2017
Q1 | $1.2M | Buy |
+95,305
| New | +$1.2M | 0.01% | 715 |
|
|
2016
Q4 | – | Sell |
-67,392
| Closed | -$993K | – | 1683 |
|
|
2016
Q3 | $993K | Buy |
67,392
+23,345
| +53% | +$344K | 0.01% | 622 |
|
|
2016
Q2 | $725K | Buy |
+44,047
| New | +$725K | 0.01% | 946 |
|
|
2015
Q4 | – | Sell |
-7,715
| Closed | -$245K | – | 1610 |
|
|
2015
Q3 | $245K | Buy |
7,715
+3,415
| +79% | +$108K | 0.01% | 1061 |
|
|
2015
Q2 | $210K | Sell |
4,300
-4,030
| -48% | -$197K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $327K | Buy |
+8,330
| New | +$327K | 0.01% | 826 |
|
|
2014
Q4 | – | Sell |
-64,698
| Closed | -$1.98M | – | 1312 |
|
|
2014
Q3 | $1.98M | Sell |
64,698
-35,315
| -35% | -$1.08M | 0.09% | 192 |
|
|
2014
Q2 | $4.06M | Buy |
+100,013
| New | +$4.06M | 0.17% | 116 |
|