Wilbanks Smith & Thomas Asset Management’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
Q1 | – | Sell |
-18,014
| Closed | -$316K | – | 546 |
|
|
2021
Q4 | $316K | Buy |
18,014
+1,600
| +10% | +$28.1K | 0.01% | 405 |
|
|
2021
Q3 | $292K | Hold |
16,414
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $332K | Buy |
16,414
+1,700
| +12% | +$34.4K | 0.01% | 373 |
|
|
2021
Q1 | $288K | Buy |
14,714
+2,195
| +18% | +$43K | 0.01% | 377 |
|
|
2020
Q4 | $289K | Sell |
12,519
-1,700
| -12% | -$39.2K | 0.01% | 344 |
|
|
2020
Q3 | $176K | Sell |
14,219
-100
| -0.7% | -$1.24K | 0.01% | 374 |
|
|
2020
Q2 | $174K | Buy |
14,319
+400
| +3% | +$4.86K | 0.01% | 374 |
|
|
2020
Q1 | $147K | Sell |
13,919
-2,416
| -15% | -$25.5K | 0.01% | 347 |
|
|
2019
Q4 | $270K | Buy |
16,335
+1,936
| +13% | +$32K | 0.02% | 346 |
|
|
2019
Q3 | $192K | Sell |
14,399
-20,124
| -58% | -$268K | 0.01% | 402 |
|
|
2019
Q2 | $511K | Buy |
34,523
+656
| +2% | +$9.71K | 0.03% | 231 |
|
|
2019
Q1 | $569K | Sell |
33,867
-9,996
| -23% | -$168K | 0.04% | 222 |
|
|
2018
Q4 | $711K | Sell |
43,863
-22,462
| -34% | -$364K | 0.05% | 173 |
|
|
2018
Q3 | $1.13M | Buy |
66,325
+12,838
| +24% | +$218K | 0.07% | 157 |
|
|
2018
Q2 | $823K | Sell |
53,487
-48
| -0.1% | -$739 | 0.07% | 151 |
|
|
2018
Q1 | $906K | Buy |
53,535
+60
| +0.1% | +$1.02K | 0.07% | 141 |
|
|
2017
Q4 | $759K | Buy |
53,475
+18,140
| +51% | +$257K | 0.06% | 160 |
|
|
2017
Q3 | $593K | Buy |
35,335
+255
| +0.7% | +$4.28K | 0.05% | 182 |
|
|
2017
Q2 | $534K | Buy |
+35,080
| New | +$534K | 0.05% | 179 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$195K | – | 347 |
|
|
2016
Q4 | $195K | Hold |
16,400
| – | – | 0.02% | 292 |
|
|
2016
Q3 | $242K | Sell |
16,400
-5,000
| -23% | -$73.8K | 0.02% | 246 |
|
|
2016
Q2 | $352K | Hold |
21,400
| – | – | 0.04% | 201 |
|
|
2016
Q1 | $385K | Sell |
21,400
-1,000
| -4% | -$18K | 0.05% | 187 |
|
|
2015
Q4 | $465K | Buy |
22,400
+15,000
| +203% | +$311K | 0.05% | 168 |
|
|
2015
Q3 | $235K | Sell |
7,400
-1,800
| -20% | -$57.2K | 0.03% | 233 |
|
|
2015
Q2 | $450K | Hold |
9,200
| – | – | 0.04% | 184 |
|
|
2015
Q1 | $361K | Hold |
9,200
| – | – | 0.04% | 207 |
|
|
2014
Q4 | $291K | Hold |
9,200
| – | – | 0.03% | 236 |
|
|
2014
Q3 | $281K | Buy |
9,200
+4,200
| +84% | +$128K | 0.03% | 226 |
|
|
2014
Q2 | $203K | Buy |
+5,000
| New | +$203K | 0.02% | 275 |
|