Wolverine 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
Q3 | – | Sell |
-5,909
| Closed | -$128K | – | 2552 |
|
|
2022
Q2 | $128K | Sell |
5,909
-14,091
| -70% | -$305K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $446K | Buy |
+20,000
| New | +$446K | ﹤0.01% | 825 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2020
Q3 | – | Sell |
-5,869
| Closed | -$71K | – | 1610 |
|
|
2020
Q2 | $71K | Buy |
+5,869
| New | +$71K | ﹤0.01% | 889 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2019
Q3 | – | Sell |
-20,322
| Closed | -$300K | – | 1379 |
|
|
2019
Q2 | $300K | Buy |
20,322
+302
| +2% | +$4.46K | ﹤0.01% | 675 |
|
|
2019
Q1 | $336K | Hold |
20,020
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $324K | Buy |
20,020
+10,000
| +100% | +$162K | ﹤0.01% | 757 |
|
|
2018
Q3 | $170K | Sell |
10,020
-40,000
| -80% | -$679K | ﹤0.01% | 809 |
|
|
2018
Q2 | $769K | Buy |
50,020
+50,000
| +250,000% | +$769K | 0.01% | 559 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q4 | $0 | Sell |
20
-603
| -97% | – | ﹤0.01% | 1216 |
|
|
2017
Q3 | $10K | Sell |
623
-11,377
| -95% | -$183K | ﹤0.01% | 804 |
|
|
2017
Q2 | $182K | Buy |
+12,000
| New | +$182K | ﹤0.01% | 592 |
|
|
2017
Q1 | – | Sell |
-1,350
| Closed | -$16K | – | 1008 |
|
|
2016
Q4 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 605 |
|
|
2016
Q3 | $19K | Buy |
+1,350
| New | +$19K | ﹤0.01% | 624 |
|
|
2016
Q2 | – | Sell |
-2,050
| Closed | -$36K | – | 942 |
|
|
2016
Q1 | $36K | Sell |
2,050
-77,500
| -97% | -$1.36M | ﹤0.01% | 637 |
|
|
2015
Q4 | $1.65M | Buy |
79,550
+69,900
| +724% | +$1.45M | 0.04% | 327 |
|
|
2015
Q3 | $307K | Sell |
9,650
-20,750
| -68% | -$660K | 0.01% | 621 |
|
|
2015
Q2 | $1.49M | Buy |
+30,400
| New | +$1.49M | 0.03% | 331 |
|