Simplex Trading’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,117
Closed -$264K 12648
2022
Q2
$264K Sell
12,117
-25,186
-68% -$553K 0.01% 4265
2022
Q1
$832K Sell
37,303
-159,657
-81% -$2.95M 0.03% 3135
2021
Q4
$3.45M Buy
196,960
+53,655
+37% +$943K 0.11% 1517
2021
Q3
$2.89M Sell
143,305
-2,541
-2% -$48.2K 0.1% 1719
2021
Q2
$2.95M Sell
145,846
-28,971
-17% -$594K 0.11% 1691
2021
Q1
$3.42M Buy
174,817
+85,298
+95% +$1.78M 0.19% 1125
2020
Q4
$2.06M Sell
89,519
-10,198
-10% -$157K 0.09% 1749
2020
Q3
$1.23M Sell
99,717
-38,173
-28% -$523K 0.07% 2000
2020
Q2
$1.68M Buy
137,890
+58,925
+75% +$683K 0.08% 1650
2020
Q1
$835K Buy
78,965
+66,768
+547% +$960K 0.06% 2049
2019
Q4
$201K Sell
12,197
-78,138
-86% -$1.25M 0.01% 3754
2019
Q3
$1.21M Buy
90,335
+42,702
+90% +$606K 0.12% 1766
2019
Q2
$705K Buy
+47,633
New +$731K 0.06% 2254
2019
Q1
Sell
-96,728
Closed -$1.63M 8859
2018
Q4
$1.57M Buy
96,728
+42,529
+78% +$764K 0.14% 1267
2018
Q3
$921K Sell
54,199
-27,050
-33% -$433K 0.05% 1978
2018
Q2
$1.25M Sell
81,249
-11,591
-12% -$201K 0.08% 1590
2018
Q1
$1.57M Sell
92,840
-41,697
-31% -$672K 0.14% 242
2017
Q4
$1.91M Buy
134,537
+103,026
+327% +$1.57M 0.13% 198
2017
Q3
$528K Buy
31,511
+22,456
+248% +$345K 0.03% 641
2017
Q2
$137K Sell
9,055
-38,174
-81% -$542K 0.01% 1499
2017
Q1
$595K Buy
47,229
+8,819
+23% +$105K 0.04% 592
2016
Q4
$457K Buy
38,410
+12,393
+48% +$161K 0.05% 595
2016
Q3
$383K Sell
26,017
-71,625
-73% -$1.1M 0.05% 644
2016
Q2
$1.61M Buy
97,642
+65,378
+203% +$1.06M 0.2% 176
2016
Q1
$580K Buy
+32,264
New +$526K 0.09% 388
2015
Q4
Sell
-65,230
Closed -$1.64M 6950
2015
Q3
$2.08M Buy
65,230
+4,505
+7% +$188K 0.32% 124
2015
Q2
$2.97M Buy
60,725
+2,633
+5% +$119K 0.38% 62
2015
Q1
$2.28M Buy
58,092
+10,317
+22% +$399K 0.45% 74
2014
Q4
$1.51M Buy
+47,775
New +$1.47M 0.31% 99

Other funds holding MNDT