Raymond James & Associates’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 |
-32,631
| Closed | -$712K | – | 3998 |
|
|
2022
Q2 | $712K | Sell |
32,631
-6,082
| -16% | -$133K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $864K | Buy |
38,713
+7,956
| +26% | +$178K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $539K | Sell |
30,757
-800,106
| -96% | -$14M | ﹤0.01% | 3013 |
|
|
2021
Q3 | $14.8M | Buy |
830,863
+17,420
| +2% | +$310K | 0.01% | 855 |
|
|
2021
Q2 | $16.4M | Sell |
813,443
-33,947
| -4% | -$686K | 0.02% | 807 |
|
|
2021
Q1 | $16.6M | Buy |
847,390
+25,450
| +3% | +$498K | 0.02% | 751 |
|
|
2020
Q4 | $19M | Sell |
821,940
-41,467
| -5% | -$956K | 0.02% | 639 |
|
|
2020
Q3 | $10.7M | Sell |
863,407
-63,206
| -7% | -$780K | 0.01% | 829 |
|
|
2020
Q2 | $11.3M | Sell |
926,613
-33,133
| -3% | -$403K | 0.02% | 766 |
|
|
2020
Q1 | $10.2M | Sell |
959,746
-286,916
| -23% | -$3.04M | 0.02% | 743 |
|
|
2019
Q4 | $20.6M | Sell |
1,246,662
-71,706
| -5% | -$1.19M | 0.03% | 567 |
|
|
2019
Q3 | $17.6M | Buy |
1,318,368
+924,288
| +235% | +$12.3M | 0.02% | 599 |
|
|
2019
Q2 | $5.84M | Buy |
394,080
+269,226
| +216% | +$3.99M | 0.01% | 1134 |
|
|
2019
Q1 | $2.1M | Buy |
124,854
+4,504
| +4% | +$75.6K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $1.95M | Buy |
120,350
+78,899
| +190% | +$1.28M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $705K | Sell |
41,451
-113,260
| -73% | -$1.93M | ﹤0.01% | 2465 |
|
|
2018
Q2 | $2.38M | Buy |
154,711
+35,187
| +29% | +$542K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $2.02M | Sell |
119,524
-18,807
| -14% | -$318K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.96M | Sell |
138,331
-13,962
| -9% | -$198K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $2.55M | Sell |
152,293
-12,640
| -8% | -$212K | 0.01% | 1474 |
|
|
2017
Q2 | $2.51M | Sell |
164,933
-15,273
| -8% | -$232K | 0.01% | 1422 |
|
|
2017
Q1 | $2.27M | Buy |
180,206
+48,340
| +37% | +$609K | 0.01% | 1457 |
|
|
2016
Q4 | $1.57M | Sell |
131,866
-7,005
| -5% | -$83.3K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $2.05M | Buy |
138,871
+25,558
| +23% | +$377K | 0.01% | 1440 |
|
|
2016
Q2 | $1.87M | Sell |
113,313
-12,568
| -10% | -$207K | 0.01% | 1367 |
|
|
2016
Q1 | $2.27M | Buy |
125,881
+29,134
| +30% | +$524K | 0.01% | 1210 |
|
|
2015
Q4 | $2.01M | Sell |
96,747
-74,793
| -44% | -$1.55M | 0.01% | 1260 |
|
|
2015
Q3 | $5.46M | Buy |
171,540
+11,764
| +7% | +$374K | 0.02% | 701 |
|
|
2015
Q2 | $7.82M | Sell |
159,776
-6,356
| -4% | -$311K | 0.03% | 609 |
|
|
2015
Q1 | $6.52M | Sell |
166,132
-6,631
| -4% | -$260K | 0.03% | 624 |
|
|
2014
Q4 | $5.46M | Buy |
172,763
+82,220
| +91% | +$2.6M | 0.03% | 639 |
|
|
2014
Q3 | $2.77M | Buy |
90,543
+19,986
| +28% | +$611K | 0.02% | 924 |
|
|
2014
Q2 | $2.86M | Buy |
70,557
+35,934
| +104% | +$1.46M | 0.02% | 901 |
|
|
2014
Q1 | $2.13M | Buy |
+34,623
| New | +$2.13M | 0.01% | 1000 |
|