Point72 Hong Kong’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,690
| Closed | -$670K | – | 2591 |
|
|
2022
Q2 | $670K | Buy |
+30,690
| New | +$674K | 0.04% | 632 |
|
|
2020
Q2 | – | Sell |
-665
| Closed | -$7K | – | 1511 |
|
|
2020
Q1 | $7K | Buy |
+665
| New | +$9.56K | ﹤0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-12,697
| Closed | -$169K | – | 1543 |
|
|
2019
Q3 | $169K | Buy |
+12,697
| New | +$180K | 0.05% | 332 |
|
|
2019
Q2 | – | Sell |
-1,873
| Closed | -$31K | – | 1497 |
|
|
2019
Q1 | $31K | Buy |
1,873
+398
| +27% | +$6.7K | 0.01% | 618 |
|
|
2018
Q4 | $24K | Buy |
+1,475
| New | +$26.5K | 0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-871
| Closed | -$13K | – | 1279 |
|
|
2018
Q2 | $13K | Sell |
871
-6,465
| -88% | -$112K | ﹤0.01% | 633 |
|
|
2018
Q1 | $124K | Buy |
7,336
+6,635
| +947% | +$107K | 0.06% | 263 |
|
|
2017
Q4 | $10K | Buy |
+701
| New | +$10.7K | 0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-2,916
| Closed | -$35K | – | 1081 |
|
|
2016
Q4 | $35K | Buy |
+2,916
| New | +$37.8K | 0.03% | 445 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$7K | – | 905 |
|
|
2016
Q2 | $7K | Buy |
+400
| New | +$6.46K | 0.01% | 452 |
|