PCM
MNDT
Prelude Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-186,218
| Closed | -$4.06M | – | 1986 |
|
|
2022
Q2 | $4.06M | Sell |
186,218
-108,353
| -37% | -$2.36M | 0.12% | 105 |
|
|
2022
Q1 | $6.57M | Buy |
294,571
+272,676
| +1,245% | +$6.08M | 0.19% | 60 |
|
|
2021
Q4 | $384K | Buy |
+21,895
| New | +$384K | 0.01% | 916 |
|
|
2021
Q3 | – | Sell |
-41,384
| Closed | -$837K | – | 1871 |
|
|
2021
Q2 | $837K | Buy |
41,384
+20,958
| +103% | +$424K | 0.02% | 548 |
|
|
2021
Q1 | $400K | Sell |
20,426
-32,279
| -61% | -$632K | 0.01% | 675 |
|
|
2020
Q4 | $1.22M | Buy |
52,705
+30,038
| +133% | +$692K | 0.03% | 175 |
|
|
2020
Q3 | $280K | Buy |
+22,667
| New | +$280K | 0.01% | 409 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$3K | – | 1811 |
|
|
2020
Q1 | $3K | Sell |
250
-5,690
| -96% | -$68.3K | ﹤0.01% | 856 |
|
|
2019
Q4 | $98K | Sell |
5,940
-31,108
| -84% | -$513K | ﹤0.01% | 747 |
|
|
2019
Q3 | $494K | Buy |
+37,048
| New | +$494K | 0.02% | 277 |
|
|
2019
Q1 | – | Sell |
-11,282
| Closed | -$183K | – | 1869 |
|
|
2018
Q4 | $183K | Buy |
11,282
+1,854
| +20% | +$30.1K | 0.01% | 530 |
|
|
2018
Q3 | $160K | Buy |
+9,428
| New | +$160K | 0.01% | 579 |
|
|
2018
Q2 | – | Sell |
-7,498
| Closed | -$127K | – | 1757 |
|
|
2018
Q1 | $127K | Buy |
+7,498
| New | +$127K | 0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 1841 |
|
|
2017
Q1 | $25K | Sell |
2,000
-10,300
| -84% | -$129K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $146K | Buy |
+12,300
| New | +$146K | 0.02% | 658 |
|
|
2016
Q1 | – | Sell |
-51,125
| Closed | -$1.06M | – | 1520 |
|
|
2015
Q4 | $1.06M | Buy |
51,125
+520
| +1% | +$10.8K | 0.16% | 129 |
|
|
2015
Q3 | $1.61M | Buy |
50,605
+21,940
| +77% | +$698K | 0.23% | 91 |
|
|
2015
Q2 | $1.4M | Sell |
28,665
-26,485
| -48% | -$1.3M | 0.2% | 132 |
|
|
2015
Q1 | $2.17M | Buy |
55,150
+13,150
| +31% | +$516K | 0.3% | 73 |
|
|
2014
Q4 | $1.33M | Buy |
42,000
+30,000
| +250% | +$947K | 0.19% | 98 |
|
|
2014
Q3 | $367K | Buy |
12,000
+3,000
| +33% | +$91.8K | 0.05% | 442 |
|
|
2014
Q2 | $365K | Sell |
9,000
-2,400
| -21% | -$97.3K | 0.05% | 438 |
|
|
2014
Q1 | $702K | Buy |
11,400
+9,400
| +470% | +$579K | 0.09% | 252 |
|
|
2013
Q4 | $87K | Buy |
+2,000
| New | +$87K | 0.01% | 829 |
|