Pier 88 Investment 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
Q1 | – | Sell |
-41,445
| Closed | -$727K | – | 103 |
|
|
2021
Q4 | $727K | Buy |
41,445
+9,700
| +31% | +$170K | 0.15% | 80 |
|
|
2021
Q3 | $565K | Sell |
31,745
-57,300
| -64% | -$1.02M | 0.17% | 88 |
|
|
2021
Q2 | $1.8M | Buy |
89,045
+49,055
| +123% | +$992K | 0.52% | 51 |
|
|
2021
Q1 | $783K | Hold |
39,990
| – | – | 0.27% | 74 |
|
|
2020
Q4 | $922K | Buy |
+39,990
| New | +$922K | 0.3% | 73 |
|
|
2020
Q2 | – | Sell |
-54,935
| Closed | -$581K | – | 119 |
|
|
2020
Q1 | $581K | Buy |
54,935
+35,065
| +176% | +$371K | 0.21% | 70 |
|
|
2019
Q4 | $328K | Buy |
19,870
+13,250
| +200% | +$219K | 0.13% | 73 |
|
|
2019
Q3 | $88K | Sell |
6,620
-37,370
| -85% | -$497K | 0.03% | 86 |
|
|
2019
Q2 | $651K | Sell |
43,990
-170
| -0.4% | -$2.52K | 0.28% | 62 |
|
|
2019
Q1 | $741K | Buy |
44,160
+31,600
| +252% | +$530K | 0.34% | 55 |
|
|
2018
Q4 | $204K | Hold |
12,560
| – | – | 0.1% | 76 |
|
|
2018
Q3 | $214K | Buy |
12,560
+3,885
| +45% | +$66.2K | 0.09% | 79 |
|
|
2018
Q2 | $134K | Sell |
8,675
-11,905
| -58% | -$184K | 0.06% | 84 |
|
|
2018
Q1 | $348K | Buy |
20,580
+12,430
| +153% | +$210K | 0.17% | 75 |
|
|
2017
Q4 | $116K | Sell |
8,150
-20,651
| -72% | -$294K | 0.04% | 94 |
|
|
2017
Q3 | $483K | Sell |
28,801
-5,600
| -16% | -$93.9K | 0.19% | 54 |
|
|
2017
Q2 | $523K | Sell |
34,401
-500
| -1% | -$7.6K | 0.21% | 47 |
|
|
2017
Q1 | $440K | Sell |
34,901
-27,505
| -44% | -$347K | 0.18% | 54 |
|
|
2016
Q4 | $743K | Buy |
+62,406
| New | +$743K | 0.43% | 55 |
|