UBS Group’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 |
-236,397
| Closed | -$5.16M | – | 11679 |
|
|
2022
Q2 | $5.16M | Sell |
236,397
-171,620
| -42% | -$3.77M | ﹤0.01% | 2353 |
|
|
2022
Q1 | $9.1M | Buy |
408,017
+50,180
| +14% | +$928K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $6.28M | Sell |
357,837
-210,975
| -37% | -$3.71M | ﹤0.01% | 2582 |
|
|
2021
Q3 | $10.1M | Buy |
568,812
+43,468
| +8% | +$825K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $10.6M | Buy |
525,344
+118,901
| +29% | +$2.44M | ﹤0.01% | 1977 |
|
|
2021
Q1 | $7.95M | Sell |
406,443
-18,065
| -4% | -$377K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $9.79M | Sell |
424,508
-392,778
| -48% | -$6.05M | ﹤0.01% | 1864 |
|
|
2020
Q3 | $10.1M | Sell |
817,286
-46,211
| -5% | -$633K | 0.01% | 1640 |
|
|
2020
Q2 | $10.5M | Sell |
863,497
-148,324
| -15% | -$1.72M | 0.01% | 1455 |
|
|
2020
Q1 | $10.7M | Buy |
1,011,821
+302,207
| +43% | +$4.35M | 0.01% | 1357 |
|
|
2019
Q4 | $11.7M | Sell |
709,614
-316,278
| -31% | -$5.07M | 0.01% | 1815 |
|
|
2019
Q3 | $13.7M | Buy |
1,025,892
+53,128
| +5% | +$754K | 0.01% | 1515 |
|
|
2019
Q2 | $14.4M | Sell |
972,764
-336,801
| -26% | -$5.17M | 0.01% | 1460 |
|
|
2019
Q1 | $22M | Buy |
1,309,565
+541,410
| +70% | +$9.11M | 0.01% | 1093 |
|
|
2018
Q4 | $12.5M | Buy |
768,155
+27,578
| +4% | +$495K | 0.01% | 1402 |
|
|
2018
Q3 | $12.6M | Buy |
740,577
+88,238
| +14% | +$1.41M | 0.01% | 1577 |
|
|
2018
Q2 | $10M | Buy |
652,339
+6,448
| +1% | +$112K | 0.01% | 1745 |
|
|
2018
Q1 | $10.9M | Buy |
645,891
+102,204
| +19% | +$1.65M | 0.01% | 1608 |
|
|
2017
Q4 | $7.72M | Sell |
543,687
-51,367
| -9% | -$782K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $9.98M | Sell |
595,054
-240,654
| -29% | -$3.7M | 0.01% | 1619 |
|
|
2017
Q2 | $12.7M | Sell |
835,708
-27,641
| -3% | -$393K | 0.01% | 1338 |
|
|
2017
Q1 | $10.9M | Buy |
863,349
+337,767
| +64% | +$4.03M | 0.01% | 1435 |
|
|
2016
Q4 | $6.25M | Sell |
525,582
-173,592
| -25% | -$2.25M | ﹤0.01% | 1889 |
|
|
2016
Q3 | $10.3M | Buy |
699,174
+2,000
| +0.3% | +$30.7K | 0.01% | 1387 |
|
|
2016
Q2 | $11.5M | Sell |
697,174
-107,690
| -13% | -$1.74M | 0.01% | 1281 |
|
|
2016
Q1 | $14.5M | Sell |
804,864
-149,457
| -16% | -$2.44M | 0.01% | 1087 |
|
|
2015
Q4 | $19.8M | Sell |
954,321
-121,279
| -11% | -$3.04M | 0.02% | 961 |
|
|
2015
Q3 | $34.2M | Sell |
1,075,600
-115,007
| -10% | -$4.8M | 0.03% | 622 |
|
|
2015
Q2 | $58.2M | Buy |
1,190,607
+106,364
| +10% | +$4.82M | 0.05% | 469 |
|
|
2015
Q1 | $42.6M | Buy |
1,084,243
+189,518
| +21% | +$7.32M | 0.03% | 574 |
|
|
2014
Q4 | $28.3M | Buy |
+894,725
| New | +$27.5M | 0.02% | 796 |
|