USCA RIA’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
2021
Q1
Sell
-74,525
Closed -$1.72M 556
2020
Q4
$1.72M Sell
74,525
-7,225
-9% -$167K 0.12% 171
2020
Q3
$1.01M Buy
81,750
+6,300
+8% +$77.8K 0.08% 208
2020
Q2
$919K Buy
+75,450
New +$919K 0.08% 213
2019
Q4
Sell
-81,300
Closed -$1.09M 493
2019
Q3
$1.09M Buy
81,300
+1,150
+1% +$15.3K 0.11% 223
2019
Q2
$1.19M Sell
80,150
-175
-0.2% -$2.59K 0.12% 211
2019
Q1
$1.35M Sell
80,325
-9,750
-11% -$164K 0.15% 174
2018
Q4
$1.46M Sell
90,075
-6,075
-6% -$98.5K 0.19% 138
2018
Q3
$1.64M Buy
96,150
+15,400
+19% +$262K 0.17% 173
2018
Q2
$1.24M Sell
80,750
-25
-0% -$385 0.13% 197
2018
Q1
$1.37M Buy
80,775
+5,575
+7% +$94.4K 0.15% 187
2017
Q4
$1.07M Buy
75,200
+17,175
+30% +$244K 0.12% 197
2017
Q3
$883K Hold
58,025
0.11% 198
2017
Q2
$883K Buy
58,025
+18,125
+45% +$276K 0.11% 199
2017
Q1
$503K Buy
+39,900
New +$503K 0.07% 266