Private Advisor Group’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
-9,915
Closed -$216K 2192
2022
Q2
$216K Buy
+9,915
New +$216K ﹤0.01% 1805
2022
Q1
Sell
-11,094
Closed -$195K 2287
2021
Q4
$195K Buy
11,094
+750
+7% +$13.2K ﹤0.01% 1931
2021
Q3
$184K Buy
+10,344
New +$184K ﹤0.01% 1882
2021
Q2
Sell
-10,635
Closed -$208K 2037
2021
Q1
$208K Sell
10,635
-1,700
-14% -$33.2K ﹤0.01% 1721
2020
Q4
$284K Sell
12,335
-1,465
-11% -$33.7K ﹤0.01% 1484
2020
Q3
$170K Sell
13,800
-1,059
-7% -$13K ﹤0.01% 1435
2020
Q2
$181K Sell
14,859
-1,066
-7% -$13K ﹤0.01% 1412
2020
Q1
$168K Sell
15,925
-1,250
-7% -$13.2K ﹤0.01% 1260
2019
Q4
$284K Sell
17,175
-3,050
-15% -$50.4K ﹤0.01% 1301
2019
Q3
$270K Sell
20,225
-2,272
-10% -$30.3K ﹤0.01% 1332
2019
Q2
$333K Buy
22,497
+67
+0.3% +$992 0.01% 1231
2019
Q1
$377K Sell
22,430
-158
-0.7% -$2.66K 0.01% 1083
2018
Q4
$366K Sell
22,588
-4,189
-16% -$67.9K 0.01% 948
2018
Q3
$455K Buy
+26,777
New +$455K 0.01% 1048
2018
Q2
Sell
-17,151
Closed -$290K 1483
2018
Q1
$290K Buy
+17,151
New +$290K 0.01% 899
2017
Q4
Sell
-18,856
Closed -$338K 1447
2017
Q3
$338K Buy
18,856
+8,408
+80% +$151K 0.01% 1081
2017
Q2
$161K Sell
10,448
-7,680
-42% -$118K ﹤0.01% 1295
2017
Q1
$222K Buy
18,128
+220
+1% +$2.69K 0.01% 1223
2016
Q4
$232K Sell
17,908
-342
-2% -$4.43K 0.01% 1076
2016
Q3
$264K Buy
18,250
+1,475
+9% +$21.3K 0.01% 889
2016
Q2
$269K Sell
16,775
-1,977
-11% -$31.7K 0.01% 864
2016
Q1
$337K Sell
18,752
-31,697
-63% -$570K 0.02% 724
2015
Q4
$1.05M Buy
50,449
+37,060
+277% +$768K 0.05% 375
2015
Q3
$426K Sell
13,389
-55,154
-80% -$1.75M 0.02% 626
2015
Q2
$3.35M Buy
68,543
+3,495
+5% +$171K 0.16% 132
2015
Q1
$2.55M Buy
65,048
+56,643
+674% +$2.22M 0.15% 154
2014
Q4
$265K Sell
8,405
-8,766
-51% -$276K 0.02% 765
2014
Q3
$525K Buy
+17,171
New +$525K 0.04% 501