SPM
MNDT
Symmetry Peak Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Hold |
0
| – | – | – | 137 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 137 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 157 |
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$41K | – | 123 |
|
2018
Q4 | $41K | Sell |
2,500
-2,500
| -50% | -$41K | 0.03% | 14 |
|
2018
Q3 | $85K | Buy |
+5,000
| New | +$85K | 0.03% | 77 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 95 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 58 |
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$671K | – | 126 |
|
2017
Q3 | $671K | Sell |
40,000
-10,000
| -20% | -$168K | 0.08% | 44 |
|
2017
Q2 | $761K | Buy |
+50,000
| New | +$761K | 0.09% | 24 |
|
2017
Q1 | – | Sell |
-164,816
| Closed | -$1.96M | – | 135 |
|
2016
Q4 | $1.96M | Buy |
+164,816
| New | +$1.96M | 0.68% | 11 |
|
2016
Q3 | – | Sell |
-45,800
| Closed | -$754K | – | 117 |
|
2016
Q2 | $754K | Sell |
45,800
-449,817
| -91% | -$7.41M | 0.13% | 19 |
|
2016
Q1 | $8.92M | Buy |
495,617
+448,717
| +957% | +$8.07M | 1.44% | 1 |
|
2015
Q4 | $973K | Buy |
46,900
+36,500
| +351% | +$757K | 0.12% | 24 |
|
2015
Q3 | $331K | Sell |
10,400
-192,702
| -95% | -$6.13M | 0.05% | 15 |
|
2015
Q2 | $9.93M | Sell |
203,102
-56,912
| -22% | -$2.78M | 1.32% | 3 |
|
2015
Q1 | $10.2M | Buy |
260,014
+212,014
| +442% | +$8.32M | 1.38% | 6 |
|
2014
Q4 | $1.52M | Buy |
48,000
+43,000
| +860% | +$1.36M | 0.27% | 33 |
|
2014
Q3 | $153K | Buy |
+5,000
| New | +$153K | 0.02% | 40 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 108 |
|