Tocqueville Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,580
| Closed | -$258K | – | 723 |
|
|
2022
Q1 | $258K | Sell |
11,580
-22,100
| -66% | -$492K | ﹤0.01% | 639 |
|
|
2021
Q4 | $591K | Sell |
33,680
-100
| -0.3% | -$1.76K | 0.01% | 533 |
|
|
2021
Q3 | $601K | Sell |
33,780
-11,200
| -25% | -$199K | 0.01% | 502 |
|
|
2021
Q2 | $909K | Hold |
44,980
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $880K | Sell |
44,980
-1,700
| -4% | -$33.3K | 0.01% | 462 |
|
|
2020
Q4 | $1.08M | Buy |
46,680
+2,930
| +7% | +$67.5K | 0.02% | 429 |
|
|
2020
Q3 | $540K | Buy |
43,750
+18,800
| +75% | +$232K | 0.01% | 478 |
|
|
2020
Q2 | $304K | Buy |
24,950
+1,500
| +6% | +$18.3K | 0.01% | 561 |
|
|
2020
Q1 | $248K | Sell |
23,450
-290,250
| -93% | -$3.07M | 0.01% | 566 |
|
|
2019
Q4 | $5.19M | Sell |
313,700
-32,875
| -9% | -$543K | 0.08% | 243 |
|
|
2019
Q3 | $4.62M | Buy |
346,575
+314,600
| +984% | +$4.2M | 0.06% | 263 |
|
|
2019
Q2 | $474K | Buy |
31,975
+6,300
| +25% | +$93.4K | 0.01% | 609 |
|
|
2019
Q1 | $431K | Sell |
25,675
-500
| -2% | -$8.39K | 0.01% | 615 |
|
|
2018
Q4 | $424K | Sell |
26,175
-11,375
| -30% | -$184K | 0.01% | 580 |
|
|
2018
Q3 | $638K | Sell |
37,550
-289,500
| -89% | -$4.92M | 0.01% | 573 |
|
|
2018
Q2 | $5.03M | Sell |
327,050
-52,375
| -14% | -$806K | 0.06% | 300 |
|
|
2018
Q1 | $6.42M | Sell |
379,425
-394,500
| -51% | -$6.68M | 0.08% | 252 |
|
|
2017
Q4 | $11M | Buy |
773,925
+616,200
| +391% | +$8.75M | 0.12% | 194 |
|
|
2017
Q3 | $2.65M | Sell |
157,725
-2,000
| -1% | -$33.5K | 0.03% | 411 |
|
|
2017
Q2 | $2.43M | Buy |
159,725
+3,000
| +2% | +$45.6K | 0.03% | 402 |
|
|
2017
Q1 | $1.98M | Buy |
156,725
+61,275
| +64% | +$773K | 0.02% | 421 |
|
|
2016
Q4 | $1.14M | Buy |
95,450
+79,600
| +502% | +$947K | 0.01% | 480 |
|
|
2016
Q3 | $233K | Sell |
15,850
-8,000
| -34% | -$118K | ﹤0.01% | 762 |
|
|
2016
Q2 | $393K | Buy |
23,850
+1,300
| +6% | +$21.4K | ﹤0.01% | 681 |
|
|
2016
Q1 | $406K | Buy |
22,550
+1,750
| +8% | +$31.5K | 0.01% | 672 |
|
|
2015
Q4 | $431K | Sell |
20,800
-13,375
| -39% | -$277K | 0.01% | 695 |
|
|
2015
Q3 | $1.09M | Buy |
34,175
+3,325
| +11% | +$106K | 0.01% | 544 |
|
|
2015
Q2 | $1.51M | Buy |
30,850
+14,800
| +92% | +$724K | 0.02% | 501 |
|
|
2015
Q1 | $630K | Buy |
+16,050
| New | +$630K | 0.01% | 668 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$214K | – | 1002 |
|
|
2014
Q3 | $214K | Buy |
+7,000
| New | +$214K | ﹤0.01% | 804 |
|