Weiss Multi-Strategy Advisers’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 |
-541,030
| Closed | -$11.8M | – | 770 |
|
|
2022
Q2 | $11.8M | Buy |
541,030
+61,029
| +13% | +$1.33M | 0.36% | 68 |
|
|
2022
Q1 | $10.7M | Buy |
480,001
+420,268
| +704% | +$9.38M | 0.25% | 136 |
|
|
2021
Q4 | $1.05M | Sell |
59,733
-274,052
| -82% | -$4.81M | 0.02% | 451 |
|
|
2021
Q3 | $5.94M | Sell |
333,785
-246,215
| -42% | -$4.38M | 0.13% | 223 |
|
|
2021
Q2 | $11.7M | Buy |
580,000
+229,183
| +65% | +$4.63M | 0.26% | 124 |
|
|
2021
Q1 | $6.87M | Sell |
350,817
-53,971
| -13% | -$1.06M | 0.15% | 197 |
|
|
2020
Q4 | $9.33M | Sell |
404,788
-629,775
| -61% | -$14.5M | 0.18% | 151 |
|
|
2020
Q3 | $12.8M | Buy |
1,034,563
+433,192
| +72% | +$5.35M | 0.34% | 94 |
|
|
2020
Q2 | $7.32M | Buy |
601,371
+26,371
| +5% | +$321K | 0.21% | 148 |
|
|
2020
Q1 | $6.08M | Buy |
575,000
+25,000
| +5% | +$265K | 0.24% | 136 |
|
|
2019
Q4 | $9.09M | Buy |
+550,000
| New | +$9.09M | 0.15% | 154 |
|
|
2018
Q2 | – | Sell |
-315,000
| Closed | -$5.33M | – | 603 |
|
|
2018
Q1 | $5.33M | Buy |
+315,000
| New | +$5.33M | 0.17% | 129 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q4 | – | Sell |
-99,012
| Closed | -$1.46M | – | 480 |
|
|
2016
Q3 | $1.46M | Buy |
99,012
+74,661
| +307% | +$1.1M | 0.09% | 206 |
|
|
2016
Q2 | $401K | Buy |
+24,351
| New | +$401K | 0.03% | 298 |
|
|
2014
Q2 | – | Sell |
-36,000
| Closed | -$2.22M | – | 897 |
|
|
2014
Q1 | $2.22M | Sell |
36,000
-4,000
| -10% | -$246K | 0.04% | 297 |
|
|
2013
Q4 | $1.74M | Buy |
+40,000
| New | +$1.74M | 0.04% | 318 |
|