Point72 Hong Kong’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
Q3 | – | Sell |
-30,690
| Closed | -$670K | – | 2046 |
|
2022
Q2 | $670K | Buy |
+30,690
| New | +$670K | 0.02% | 349 |
|
2020
Q2 | – | Sell |
-665
| Closed | -$7K | – | 1507 |
|
2020
Q1 | $7K | Buy |
+665
| New | +$7K | ﹤0.01% | 746 |
|
2019
Q4 | – | Sell |
-12,697
| Closed | -$169K | – | 1533 |
|
2019
Q3 | $169K | Buy |
+12,697
| New | +$169K | 0.05% | 330 |
|
2019
Q2 | – | Sell |
-1,873
| Closed | -$31K | – | 1494 |
|
2019
Q1 | $31K | Buy |
1,873
+398
| +27% | +$6.59K | 0.01% | 616 |
|
2018
Q4 | $24K | Buy |
+1,475
| New | +$24K | 0.01% | 428 |
|
2018
Q3 | – | Sell |
-871
| Closed | -$13K | – | 1270 |
|
2018
Q2 | $13K | Sell |
871
-6,465
| -88% | -$96.5K | ﹤0.01% | 629 |
|
2018
Q1 | $124K | Buy |
7,336
+6,635
| +947% | +$112K | 0.06% | 263 |
|
2017
Q4 | $10K | Buy |
+701
| New | +$10K | 0.01% | 499 |
|
2017
Q1 | – | Sell |
-2,916
| Closed | -$35K | – | 1081 |
|
2016
Q4 | $35K | Buy |
+2,916
| New | +$35K | 0.03% | 445 |
|
2016
Q3 | – | Sell |
-400
| Closed | -$7K | – | 904 |
|
2016
Q2 | $7K | Buy |
+400
| New | +$7K | 0.01% | 452 |
|