Raymond James Financial Services Advisors’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 |
-41,710
| Closed | -$910K | – | 3353 |
|
|
2022
Q2 | $910K | Buy |
41,710
+5,050
| +14% | +$110K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $818K | Sell |
36,660
-2,272
| -6% | -$50.7K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $683K | Buy |
38,932
+2,793
| +8% | +$49K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $643K | Sell |
36,139
-757
| -2% | -$13.5K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $746K | Sell |
36,896
-1,946
| -5% | -$39.3K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $760K | Sell |
38,842
-96,100
| -71% | -$1.88M | ﹤0.01% | 2032 |
|
|
2020
Q4 | $3.11M | Buy |
134,942
+79,761
| +145% | +$1.84M | 0.01% | 1054 |
|
|
2020
Q3 | $681K | Buy |
55,181
+5,537
| +11% | +$68.3K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $604K | Buy |
49,644
+11,897
| +32% | +$145K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $399K | Buy |
37,747
+3,326
| +10% | +$35.2K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $569K | Sell |
34,421
-2,837
| -8% | -$46.9K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $497K | Sell |
37,258
-3,921
| -10% | -$52.3K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $610K | Buy |
41,179
+1,239
| +3% | +$18.4K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $671K | Sell |
39,940
-17,892
| -31% | -$301K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $937K | Sell |
57,832
-2,746
| -5% | -$44.5K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $1.03M | Sell |
60,578
-1,279
| -2% | -$21.7K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $952K | Sell |
61,857
-7,116
| -10% | -$110K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $1.17M | Sell |
68,973
-84,185
| -55% | -$1.43M | 0.01% | 1222 |
|
|
2017
Q4 | $2.18M | Sell |
153,158
-3,942
| -3% | -$56K | 0.01% | 874 |
|
|
2017
Q3 | $2.64M | Buy |
157,100
+2,326
| +2% | +$39K | 0.02% | 794 |
|
|
2017
Q2 | $2.35M | Sell |
154,774
-9,015
| -6% | -$137K | 0.02% | 814 |
|
|
2017
Q1 | $2.07M | Sell |
163,789
-6,785
| -4% | -$85.5K | 0.02% | 810 |
|
|
2016
Q4 | $2.03M | Sell |
170,574
-50,601
| -23% | -$602K | 0.02% | 775 |
|
|
2016
Q3 | $3.26M | Buy |
221,175
+103,714
| +88% | +$1.53M | 0.03% | 563 |
|
|
2016
Q2 | $1.94M | Buy |
117,461
+13,622
| +13% | +$224K | 0.02% | 748 |
|
|
2016
Q1 | $1.87M | Buy |
103,839
+11,621
| +13% | +$209K | 0.02% | 654 |
|
|
2015
Q4 | $1.91M | Buy |
92,218
+8,046
| +10% | +$167K | 0.02% | 655 |
|
|
2015
Q3 | $2.68M | Buy |
+84,172
| New | +$2.68M | 0.04% | 432 |
|