Public Employees Retirement Association of Colorado’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 |
-31,044
| Closed | -$677K | – | 1964 |
|
|
2022
Q2 | $677K | Hold |
31,044
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $693K | Sell |
31,044
-484
| -2% | -$10.8K | ﹤0.01% | 926 |
|
|
2021
Q4 | $553K | Hold |
31,528
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $561K | Hold |
31,528
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q2 | $638K | Hold |
31,528
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $617K | Hold |
31,528
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $727K | Hold |
31,528
| – | – | ﹤0.01% | 874 |
|
|
2020
Q3 | $389K | Hold |
31,528
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q2 | $384K | Hold |
31,528
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q1 | $334K | Buy |
31,528
+1,768
| +6% | +$18.7K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $492K | Hold |
29,760
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $397K | Hold |
29,760
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $441K | Hold |
29,760
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $500K | Sell |
29,760
-7,054
| -19% | -$119K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $597K | Sell |
36,814
-9
| -0% | -$146 | ﹤0.01% | 939 |
|
|
2018
Q3 | $626K | Buy |
36,823
+76
| +0.2% | +$1.29K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $566K | Buy |
36,747
+113
| +0.3% | +$1.74K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $620K | Buy |
36,634
+11
| +0% | +$186 | ﹤0.01% | 977 |
|
|
2017
Q4 | $520K | Buy |
36,623
+1,348
| +4% | +$19.1K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $592K | Buy |
35,275
+1
| +0% | +$17 | ﹤0.01% | 1012 |
|
|
2017
Q2 | $537K | Buy |
35,274
+714
| +2% | +$10.9K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $436K | Sell |
34,560
-61
| -0.2% | -$770 | ﹤0.01% | 1183 |
|
|
2016
Q4 | $412K | Sell |
34,621
-17
| -0% | -$202 | ﹤0.01% | 1239 |
|
|
2016
Q3 | $510K | Buy |
34,638
+19
| +0.1% | +$280 | ﹤0.01% | 1100 |
|
|
2016
Q2 | $570K | Buy |
34,619
+431
| +1% | +$7.1K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $615K | Buy |
34,188
+10,212
| +43% | +$184K | 0.01% | 1037 |
|
|
2015
Q4 | $497K | Buy |
23,976
+39
| +0.2% | +$808 | ﹤0.01% | 1127 |
|
|
2015
Q3 | $762K | Sell |
23,937
-47
| -0.2% | -$1.5K | 0.01% | 953 |
|
|
2015
Q2 | $1.17M | Buy |
23,984
+1,633
| +7% | +$79.9K | 0.01% | 853 |
|
|
2015
Q1 | $877K | Buy |
22,351
+69
| +0.3% | +$2.71K | 0.01% | 979 |
|
|
2014
Q4 | $704K | Buy |
22,282
+7,249
| +48% | +$229K | 0.01% | 1082 |
|
|
2014
Q3 | $459K | Buy |
15,033
+12,218
| +434% | +$373K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $114K | Buy |
2,815
+2,235
| +385% | +$90.5K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $36K | Sell |
580
-7
| -1% | -$434 | ﹤0.01% | 1900 |
|
|
2013
Q4 | $26K | Buy |
+587
| New | +$26K | ﹤0.01% | 1931 |
|