Russell Investments 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 |
-10,000
| Closed | -$218K | – | 3020 |
|
|
2022
Q2 | $218K | Buy |
+10,000
| New | +$218K | ﹤0.01% | 2523 |
|
|
2022
Q1 | – | Sell |
-15,621
| Closed | -$272K | – | 3015 |
|
|
2021
Q4 | $272K | Hold |
15,621
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q3 | $276K | Hold |
15,621
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q2 | $314K | Sell |
15,621
-231,421
| -94% | -$4.65M | ﹤0.01% | 2766 |
|
|
2021
Q1 | $4.83M | Sell |
247,042
-144,132
| -37% | -$2.82M | 0.01% | 1380 |
|
|
2020
Q4 | $9.02M | Sell |
391,174
-3,374,239
| -90% | -$77.8M | 0.02% | 918 |
|
|
2020
Q3 | $46.5M | Sell |
3,765,413
-1,156,374
| -23% | -$14.3M | 0.1% | 221 |
|
|
2020
Q2 | $59.9M | Buy |
4,921,787
+2,309,480
| +88% | +$28.1M | 0.13% | 164 |
|
|
2020
Q1 | $27.7M | Buy |
2,612,307
+1,644,725
| +170% | +$17.4M | 0.07% | 299 |
|
|
2019
Q4 | $16M | Buy |
967,582
+136,694
| +16% | +$2.26M | 0.03% | 632 |
|
|
2019
Q3 | $11.1M | Sell |
830,888
-463,445
| -36% | -$6.17M | 0.02% | 807 |
|
|
2019
Q2 | $19.2M | Buy |
1,294,333
+57,664
| +5% | +$854K | 0.04% | 583 |
|
|
2019
Q1 | $20.7M | Buy |
1,236,669
+80,612
| +7% | +$1.35M | 0.04% | 553 |
|
|
2018
Q4 | $18.7M | Sell |
1,156,057
-128,378
| -10% | -$2.08M | 0.04% | 531 |
|
|
2018
Q3 | $21.8M | Sell |
1,284,435
-5,608
| -0.4% | -$95.3K | 0.04% | 537 |
|
|
2018
Q2 | $19.9M | Buy |
1,290,043
+21,972
| +2% | +$338K | 0.04% | 537 |
|
|
2018
Q1 | $21.5M | Buy |
1,268,071
+153,570
| +14% | +$2.6M | 0.04% | 578 |
|
|
2017
Q4 | $15.9M | Buy |
1,114,501
+221,384
| +25% | +$3.15M | 0.03% | 761 |
|
|
2017
Q3 | $15M | Buy |
893,117
+197,348
| +28% | +$3.31M | 0.03% | 756 |
|
|
2017
Q2 | $10.6M | Buy |
695,769
+50,630
| +8% | +$770K | 0.02% | 890 |
|
|
2017
Q1 | $8.13M | Buy |
645,139
+228,362
| +55% | +$2.88M | 0.01% | 972 |
|
|
2016
Q4 | $4.93M | Buy |
+416,777
| New | +$4.93M | 0.01% | 1256 |
|