Retirement Systems of Alabama’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-192,500
| Closed | -$4.44M | – | 940 |
|
2020
Q4 | $4.44M | Sell |
192,500
-180,000
| -48% | -$4.15M | 0.02% | 750 |
|
2020
Q3 | $4.6M | Hold |
372,500
| – | – | 0.02% | 650 |
|
2020
Q2 | $4.54M | Hold |
372,500
| – | – | 0.02% | 650 |
|
2020
Q1 | $3.94M | Buy |
372,500
+160,000
| +75% | +$1.69M | 0.02% | 635 |
|
2019
Q4 | $3.51M | Hold |
212,500
| – | – | 0.02% | 801 |
|
2019
Q3 | $2.84M | Hold |
212,500
| – | – | 0.01% | 824 |
|
2019
Q2 | $3.15M | Hold |
212,500
| – | – | 0.01% | 807 |
|
2019
Q1 | $3.57M | Sell |
212,500
-75,000
| -26% | -$1.26M | 0.02% | 784 |
|
2018
Q4 | $4.66M | Sell |
287,500
-25,000
| -8% | -$405K | 0.03% | 643 |
|
2018
Q3 | $5.31M | Buy |
312,500
+120,000
| +62% | +$2.04M | 0.03% | 656 |
|
2018
Q2 | $2.96M | Buy |
192,500
+37,500
| +24% | +$577K | 0.01% | 854 |
|
2018
Q1 | $2.62M | Buy |
+155,000
| New | +$2.62M | 0.01% | 868 |
|