UBS O'Connor’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 |
-12,632,820
| Closed | -$276M | – | 1043 |
|
2022
Q2 | $276M | Buy |
+12,632,820
| New | +$276M | 2.87% | 8 |
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$456K | – | 433 |
|
2017
Q2 | $456K | Buy |
+30,000
| New | +$456K | 0.01% | 334 |
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$298K | – | 463 |
|
2016
Q4 | $298K | Sell |
25,000
-225,000
| -90% | -$2.68M | 0.01% | 362 |
|
2016
Q3 | $3.68M | Buy |
+250,000
| New | +$3.68M | 0.05% | 248 |
|
2015
Q4 | – | Sell |
-21,348
| Closed | -$679K | – | 537 |
|
2015
Q3 | $679K | Buy |
+21,348
| New | +$679K | 0.01% | 390 |
|