Vision Capital Management’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
Q1 | – | Sell |
-136,292
| Closed | -$2.39M | – | 113 |
|
|
2021
Q4 | $2.39M | Buy |
136,292
+1,751
| +1% | +$30.8K | 0.36% | 55 |
|
|
2021
Q3 | $2.4M | Buy |
134,541
+1,340
| +1% | +$25.4K | 0.39% | 52 |
|
|
2021
Q2 | $2.69M | Buy |
133,201
+2,100
| +2% | +$43.1K | 0.44% | 49 |
|
|
2021
Q1 | $2.57M | Sell |
131,101
-5,032
| -4% | -$105K | 0.46% | 52 |
|
|
2020
Q4 | $3.14M | Sell |
136,133
-5,507
| -4% | -$84.8K | 0.58% | 45 |
|
|
2020
Q3 | $1.75M | Sell |
141,640
-4,028
| -3% | -$55.1K | 0.37% | 57 |
|
|
2020
Q2 | $1.77M | Sell |
145,668
-3,699
| -2% | -$42.9K | 0.41% | 55 |
|
|
2020
Q1 | $1.58M | Buy |
149,367
+1,744
| +1% | +$25.1K | 0.42% | 48 |
|
|
2019
Q4 | $2.44M | Sell |
147,623
-5,299
| -3% | -$85K | 0.57% | 46 |
|
|
2019
Q3 | $2.04M | Sell |
152,922
-5,636
| -4% | -$80K | 0.53% | 47 |
|
|
2019
Q2 | $2.35M | Sell |
158,558
-187
| -0.1% | -$2.87K | 0.62% | 46 |
|
|
2019
Q1 | $2.67M | Buy |
158,745
+164
| +0.1% | +$2.76K | 0.74% | 43 |
|
|
2018
Q4 | $2.57M | Buy |
158,581
+75
| +0% | +$1.35K | 0.81% | 41 |
|
|
2018
Q3 | $2.69M | Buy |
158,506
+600
| +0.4% | +$9.6K | 0.73% | 48 |
|
|
2018
Q2 | $2.43M | Buy |
157,906
+25,952
| +20% | +$451K | 0.71% | 47 |
|
|
2018
Q1 | $2.23M | Buy |
131,954
+18,425
| +16% | +$297K | 0.66% | 49 |
|
|
2017
Q4 | $1.61M | Sell |
113,529
-35,114
| -24% | -$534K | 0.47% | 50 |
|
|
2017
Q3 | $2.49M | Sell |
148,643
-6,052
| -4% | -$93K | 0.79% | 40 |
|
|
2017
Q2 | $2.35M | Sell |
154,695
-2,816
| -2% | -$40K | 0.81% | 42 |
|
|
2017
Q1 | $1.99M | Sell |
157,511
-3,098
| -2% | -$36.9K | 0.71% | 45 |
|
|
2016
Q4 | $1.91M | Sell |
160,609
-12,083
| -7% | -$157K | 0.75% | 45 |
|
|
2016
Q3 | $2.54M | Sell |
172,692
-1,077
| -0.6% | -$16.5K | 1.07% | 39 |
|
|
2016
Q2 | $2.86M | Sell |
173,769
-65,082
| -27% | -$1.05M | 1.21% | 36 |
|
|
2016
Q1 | $4.3M | Buy |
238,851
+7,880
| +3% | +$128K | 1.05% | 41 |
|
|
2015
Q4 | $4.79M | Sell |
230,971
-24,490
| -10% | -$614K | 1.1% | 42 |
|
|
2015
Q3 | $8.13M | Buy |
255,461
+133,683
| +110% | +$5.58M | 1.82% | 31 |
|
|
2015
Q2 | $5.96M | Buy |
+121,778
| New | +$5.52M | 1.11% | 41 |
|
Other funds holding MNDT
PCM
MF
