SG Americas Securities’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 |
-59,897
| Closed | -$1.31M | – | 3251 |
|
|
2022
Q2 | $1.31M | Sell |
59,897
-260,187
| -81% | -$5.68M | 0.01% | 934 |
|
|
2022
Q1 | $7.14M | Buy |
320,084
+216,158
| +208% | +$4.82M | 0.05% | 248 |
|
|
2021
Q4 | $1.82M | Buy |
103,926
+51,761
| +99% | +$908K | 0.01% | 1055 |
|
|
2021
Q3 | $929K | Sell |
52,165
-5,395
| -9% | -$96.1K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $1.16M | Buy |
57,560
+45,918
| +394% | +$929K | 0.01% | 1334 |
|
|
2021
Q1 | $228K | Sell |
11,642
-239,168
| -95% | -$4.68M | ﹤0.01% | 2359 |
|
|
2020
Q4 | $5.78M | Buy |
250,810
+185,310
| +283% | +$4.27M | 0.03% | 367 |
|
|
2020
Q3 | $809K | Sell |
65,500
-66,916
| -51% | -$826K | 0.01% | 1095 |
|
|
2020
Q2 | $1.61M | Buy |
132,416
+1,507
| +1% | +$18.3K | 0.01% | 799 |
|
|
2020
Q1 | $1.39M | Buy |
+130,909
| New | +$1.39M | 0.01% | 824 |
|
|
2019
Q4 | – | Sell |
-156,449
| Closed | -$2.09M | – | 2872 |
|
|
2019
Q3 | $2.09M | Buy |
+156,449
| New | +$2.09M | 0.02% | 824 |
|
|
2019
Q2 | – | Sell |
-6,690
| Closed | -$112K | – | 2974 |
|
|
2019
Q1 | $112K | Sell |
6,690
-16,634
| -71% | -$278K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $378K | Sell |
23,324
-57,493
| -71% | -$932K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.37M | Buy |
80,817
+74,208
| +1,123% | +$1.26M | 0.01% | 1303 |
|
|
2018
Q2 | $102K | Sell |
6,609
-42,254
| -86% | -$652K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $827K | Buy |
+48,863
| New | +$827K | 0.01% | 1305 |
|
|
2017
Q4 | – | Sell |
-15,009
| Closed | -$252K | – | 3097 |
|
|
2017
Q3 | $252K | Sell |
15,009
-60,279
| -80% | -$1.01M | ﹤0.01% | 2081 |
|
|
2017
Q2 | $1.15M | Buy |
75,288
+54,606
| +264% | +$830K | 0.01% | 1166 |
|
|
2017
Q1 | $261K | Sell |
20,682
-545,102
| -96% | -$6.88M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $6.73M | Buy |
565,784
+46,663
| +9% | +$555K | 0.06% | 329 |
|
|
2016
Q3 | $7.65M | Buy |
519,121
+319,302
| +160% | +$4.7M | 0.08% | 221 |
|
|
2016
Q2 | $3.29M | Buy |
199,819
+145,308
| +267% | +$2.39M | 0.02% | 497 |
|
|
2016
Q1 | $981K | Sell |
54,511
-27,740
| -34% | -$499K | 0.01% | 1202 |
|
|
2015
Q4 | $1.71M | Buy |
82,251
+57,108
| +227% | +$1.18M | 0.01% | 701 |
|
|
2015
Q3 | $800K | Sell |
25,143
-1,883
| -7% | -$59.9K | ﹤0.01% | 931 |
|
|
2015
Q2 | $1.32M | Buy |
27,026
+2,445
| +10% | +$120K | 0.01% | 823 |
|
|
2015
Q1 | $965K | Buy |
24,581
+2,714
| +12% | +$107K | 0.01% | 1041 |
|
|
2014
Q4 | $691K | Buy |
+21,867
| New | +$691K | ﹤0.01% | 1282 |
|
|
2014
Q3 | – | Sell |
-24,438
| Closed | -$991K | – | 2405 |
|
|
2014
Q2 | $991K | Sell |
24,438
-214,909
| -90% | -$8.71M | 0.01% | 1273 |
|
|
2014
Q1 | $14.7M | Buy |
+239,347
| New | +$14.7M | 0.06% | 330 |
|