UBS Group’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 |
-236,397
| Closed | -$5.16M | – | 10403 |
|
|
2022
Q2 | $5.16M | Sell |
236,397
-171,620
| -42% | -$3.75M | ﹤0.01% | 1752 |
|
|
2022
Q1 | $9.1M | Buy |
408,017
+50,180
| +14% | +$1.12M | ﹤0.01% | 1515 |
|
|
2021
Q4 | $6.28M | Sell |
357,837
-210,975
| -37% | -$3.7M | ﹤0.01% | 1903 |
|
|
2021
Q3 | $10.1M | Buy |
568,812
+43,468
| +8% | +$774K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $10.6M | Buy |
525,344
+118,901
| +29% | +$2.4M | ﹤0.01% | 1466 |
|
|
2021
Q1 | $7.95M | Sell |
406,443
-18,065
| -4% | -$354K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $9.79M | Sell |
424,508
-392,778
| -48% | -$9.06M | ﹤0.01% | 1405 |
|
|
2020
Q3 | $10.1M | Sell |
817,286
-46,211
| -5% | -$571K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $10.5M | Sell |
863,497
-148,324
| -15% | -$1.81M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $10.7M | Buy |
1,011,821
+302,207
| +43% | +$3.2M | 0.01% | 1061 |
|
|
2019
Q4 | $11.7M | Sell |
709,614
-316,278
| -31% | -$5.23M | ﹤0.01% | 1396 |
|
|
2019
Q3 | $13.7M | Buy |
1,025,892
+53,128
| +5% | +$709K | 0.01% | 1190 |
|
|
2019
Q2 | $14.4M | Sell |
972,764
-336,801
| -26% | -$4.99M | 0.01% | 1172 |
|
|
2019
Q1 | $22M | Buy |
1,309,565
+541,410
| +70% | +$9.09M | 0.01% | 888 |
|
|
2018
Q4 | $12.5M | Buy |
768,155
+27,578
| +4% | +$447K | 0.01% | 1091 |
|
|
2018
Q3 | $12.6M | Buy |
740,577
+88,238
| +14% | +$1.5M | 0.01% | 1244 |
|
|
2018
Q2 | $10M | Buy |
652,339
+6,448
| +1% | +$99.2K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $10.9M | Buy |
645,891
+102,204
| +19% | +$1.73M | ﹤0.01% | 1273 |
|
|
2017
Q4 | $7.72M | Sell |
543,687
-51,367
| -9% | -$729K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $9.98M | Sell |
595,054
-240,654
| -29% | -$4.04M | ﹤0.01% | 1267 |
|
|
2017
Q2 | $12.7M | Sell |
835,708
-27,641
| -3% | -$420K | 0.01% | 1043 |
|
|
2017
Q1 | $10.9M | Buy |
863,349
+337,767
| +64% | +$4.26M | 0.01% | 1120 |
|
|
2016
Q4 | $6.26M | Sell |
525,582
-173,592
| -25% | -$2.07M | ﹤0.01% | 1431 |
|
|
2016
Q3 | $10.3M | Buy |
699,174
+2,000
| +0.3% | +$29.5K | 0.01% | 1056 |
|
|
2016
Q2 | $11.5M | Sell |
697,174
-107,690
| -13% | -$1.77M | 0.01% | 984 |
|
|
2016
Q1 | $14.5M | Sell |
804,864
-149,457
| -16% | -$2.69M | 0.01% | 855 |
|
|
2015
Q4 | $19.8M | Sell |
954,321
-121,279
| -11% | -$2.52M | 0.01% | 740 |
|
|
2015
Q3 | $34.2M | Sell |
1,075,600
-115,007
| -10% | -$3.66M | 0.02% | 497 |
|
|
2015
Q2 | $58.2M | Buy |
1,190,607
+106,364
| +10% | +$5.2M | 0.04% | 384 |
|
|
2015
Q1 | $42.6M | Buy |
1,084,243
+189,518
| +21% | +$7.44M | 0.03% | 472 |
|
|
2014
Q4 | $28.3M | Buy |
+894,725
| New | +$28.3M | 0.02% | 627 |
|