Parametric Portfolio 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
Q1 | $8.15M | Sell |
365,417
-187,912
| -34% | -$4.19M | ﹤0.01% | 1514 |
|
|
2021
Q4 | $9.71M | Buy |
553,329
+282
| +0.1% | +$4.95K | 0.01% | 1408 |
|
|
2021
Q3 | $9.84M | Buy |
553,047
+87,411
| +19% | +$1.56M | 0.01% | 1372 |
|
|
2021
Q2 | $9.42M | Buy |
465,636
+82,976
| +22% | +$1.68M | 0.01% | 1438 |
|
|
2021
Q1 | $7.49M | Buy |
382,660
+208
| +0.1% | +$4.07K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $8.82M | Buy |
382,452
+143,401
| +60% | +$3.31M | 0.01% | 1665 |
|
|
2020
Q3 | $2.95M | Sell |
239,051
-89,155
| -27% | -$1.1M | ﹤0.01% | 2259 |
|
|
2020
Q2 | $4M | Sell |
328,206
-50,263
| -13% | -$612K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $4M | Sell |
378,469
-121,604
| -24% | -$1.29M | ﹤0.01% | 1899 |
|
|
2019
Q4 | $8.27M | Sell |
500,073
-130,413
| -21% | -$2.16M | 0.01% | 1659 |
|
|
2019
Q3 | $8.41M | Buy |
630,486
+50,694
| +9% | +$676K | 0.01% | 1594 |
|
|
2019
Q2 | $8.59M | Sell |
579,792
-7,202
| -1% | -$107K | 0.01% | 1584 |
|
|
2019
Q1 | $9.86M | Sell |
586,994
-95,940
| -14% | -$1.61M | 0.01% | 1444 |
|
|
2018
Q4 | $11.1M | Sell |
682,934
-17,744
| -3% | -$288K | 0.01% | 1245 |
|
|
2018
Q3 | $11.9M | Sell |
700,678
-34,521
| -5% | -$587K | 0.01% | 1313 |
|
|
2018
Q2 | $11.3M | Buy |
735,199
+32,952
| +5% | +$507K | 0.01% | 1256 |
|
|
2018
Q1 | $11.9M | Buy |
702,247
+41,495
| +6% | +$703K | 0.01% | 1209 |
|
|
2017
Q4 | $9.38M | Sell |
660,752
-63,480
| -9% | -$901K | 0.01% | 1372 |
|
|
2017
Q3 | $12.1M | Buy |
724,232
+140,397
| +24% | +$2.35M | 0.01% | 1088 |
|
|
2017
Q2 | $8.88M | Buy |
583,835
+88,741
| +18% | +$1.35M | 0.01% | 1269 |
|
|
2017
Q1 | $6.24M | Sell |
495,094
-19,644
| -4% | -$248K | 0.01% | 1551 |
|
|
2016
Q4 | $6.13M | Buy |
514,738
+66,723
| +15% | +$794K | 0.01% | 1491 |
|
|
2016
Q3 | $6.6M | Buy |
448,015
+90,691
| +25% | +$1.34M | 0.01% | 1304 |
|
|
2016
Q2 | $5.89M | Buy |
357,324
+272,762
| +323% | +$4.49M | 0.01% | 1374 |
|
|
2016
Q1 | $1.52M | Buy |
84,562
+67,715
| +402% | +$1.22M | ﹤0.01% | 2610 |
|
|
2015
Q4 | $349K | Sell |
16,847
-28,593
| -63% | -$592K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $1.45M | Sell |
45,440
-10,603
| -19% | -$337K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $2.74M | Buy |
56,043
+8,892
| +19% | +$435K | 0.01% | 1948 |
|
|
2015
Q1 | $1.85M | Buy |
47,151
+18,930
| +67% | +$743K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $891K | Sell |
28,221
-13,549
| -32% | -$428K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $1.28M | Sell |
41,770
-14,449
| -26% | -$441K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $2.28M | Buy |
56,219
+33,556
| +148% | +$1.36M | 0.01% | 1933 |
|
|
2014
Q1 | $1.4M | Buy |
22,663
+15,283
| +207% | +$941K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $322K | Buy |
+7,380
| New | +$322K | ﹤0.01% | 3392 |
|