Treasurer of the State of North Carolina’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 |
-97,147
| Closed | -$2.12M | – | 1031 |
|
|
2022
Q2 | $2.12M | Buy |
97,147
+10,809
| +13% | +$236K | 0.01% | 785 |
|
|
2022
Q1 | $1.93M | Buy |
86,338
+1,363
| +2% | +$30.4K | 0.01% | 817 |
|
|
2021
Q4 | $1.49M | Buy |
84,975
+560
| +0.7% | +$9.82K | 0.01% | 907 |
|
|
2021
Q3 | $1.5M | Buy |
84,415
+2,849
| +3% | +$50.7K | 0.01% | 911 |
|
|
2021
Q2 | $1.65M | Sell |
81,566
-1,270
| -2% | -$25.7K | 0.01% | 895 |
|
|
2021
Q1 | $1.62M | Buy |
82,836
+1,280
| +2% | +$25K | 0.01% | 862 |
|
|
2020
Q4 | $1.88M | Buy |
81,556
+200
| +0.2% | +$4.61K | 0.01% | 775 |
|
|
2020
Q3 | $1M | Buy |
81,356
+890
| +1% | +$11K | 0.01% | 890 |
|
|
2020
Q2 | $980K | Sell |
80,466
-1,820
| -2% | -$22.2K | 0.01% | 897 |
|
|
2020
Q1 | $871K | Buy |
82,286
+34,190
| +71% | +$362K | 0.01% | 850 |
|
|
2019
Q4 | $795K | Buy |
48,096
+410
| +0.9% | +$6.78K | 0.01% | 877 |
|
|
2019
Q3 | $636K | Sell |
47,686
-32,330
| -40% | -$431K | 0.01% | 920 |
|
|
2019
Q2 | $1.19M | Sell |
80,016
-3,187
| -4% | -$47.2K | 0.01% | 936 |
|
|
2019
Q1 | $1.4M | Buy |
83,203
+878
| +1% | +$14.7K | 0.01% | 865 |
|
|
2018
Q4 | $1.33M | Buy |
82,325
+2,871
| +4% | +$46.5K | 0.01% | 844 |
|
|
2018
Q3 | $1.35M | Buy |
79,454
+31,146
| +64% | +$530K | 0.01% | 905 |
|
|
2018
Q2 | $743K | Buy |
48,308
+13,116
| +37% | +$202K | 0.01% | 930 |
|
|
2018
Q1 | $596K | Buy |
+35,192
| New | +$596K | 0.02% | 782 |
|