WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,747
| Closed | -$494K | – | 336 |
|
|
2021
Q3 | $494K | Sell |
27,747
-310
| -1% | -$5.88K | 0.13% | 162 |
|
|
2021
Q2 | $567K | Buy |
28,057
+213
| +0.8% | +$4.37K | 0.15% | 144 |
|
|
2021
Q1 | $545K | Buy |
27,844
+914
| +3% | +$19.1K | 0.15% | 141 |
|
|
2020
Q4 | $621K | Sell |
26,930
-2,146
| -7% | -$33.1K | 0.18% | 125 |
|
|
2020
Q3 | $359K | Sell |
29,076
-572
| -2% | -$7.83K | 0.12% | 168 |
|
|
2020
Q2 | $361K | Sell |
29,648
-3,060
| -9% | -$35.5K | 0.13% | 164 |
|
|
2020
Q1 | $346K | Sell |
32,708
-14,697
| -31% | -$211K | 0.15% | 146 |
|
|
2019
Q4 | $784K | Sell |
47,405
-1,982
| -4% | -$31.8K | 0.25% | 102 |
|
|
2019
Q3 | $659K | Buy |
49,387
+19,734
| +67% | +$280K | 0.22% | 118 |
|
|
2019
Q2 | $439K | Buy |
29,653
+9,124
| +44% | +$140K | 0.14% | 158 |
|
|
2019
Q1 | $345K | Buy |
20,529
+3,099
| +18% | +$52.2K | 0.11% | 199 |
|
|
2018
Q4 | $283K | Sell |
17,430
-10,689
| -38% | -$192K | 0.1% | 204 |
|
|
2018
Q3 | $478K | Buy |
28,119
+8,558
| +44% | +$137K | 0.15% | 164 |
|
|
2018
Q2 | $301K | Sell |
19,561
-3,055
| -14% | -$53.1K | 0.1% | 224 |
|
|
2018
Q1 | $383K | Buy |
22,616
+555
| +3% | +$8.95K | 0.13% | 177 |
|
|
2017
Q4 | $313K | Buy |
22,061
+4,757
| +27% | +$72.4K | 0.1% | 195 |
|
|
2017
Q3 | $290K | Buy |
17,304
+193
| +1% | +$2.96K | 0.1% | 207 |
|
|
2017
Q2 | $260K | Sell |
17,111
-4,780
| -22% | -$67.9K | 0.09% | 214 |
|
|
2017
Q1 | $276K | Buy |
21,891
+8,989
| +70% | +$107K | 0.1% | 191 |
|
|
2016
Q4 | $154K | Buy |
12,902
+412
| +3% | +$5.34K | 0.06% | 224 |
|
|
2016
Q3 | $184K | Buy |
12,490
+1,893
| +18% | +$29.1K | 0.07% | 218 |
|
|
2016
Q2 | $175K | Buy |
+10,597
| New | +$171K | 0.07% | 210 |
|
Other funds holding MNDT
SCM
RC
