Achmea Investment Management’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-741
| Closed | -$303K | – | 462 |
|
|
2023
Q4 | $303K | Hold |
741
| – | – | 0.01% | 475 |
|
|
2023
Q3 | $256K | Sell |
741
-137
| -16% | -$47.3K | 0.01% | 477 |
|
|
2023
Q2 | $361K | Buy |
878
+741
| +541% | +$305K | 0.01% | 509 |
|
|
2023
Q1 | $32K | Sell |
137
-4,328
| -97% | -$1.01M | ﹤0.01% | 567 |
|
|
2022
Q4 | $824K | Hold |
4,465
| – | – | 0.03% | 422 |
|
|
2022
Q3 | $887K | Hold |
4,465
| – | – | 0.03% | 409 |
|
|
2022
Q2 | $1.16M | Hold |
4,465
| – | – | 0.04% | 383 |
|
|
2022
Q1 | $1.98M | Buy |
+4,465
| New | +$1.98M | 0.05% | 333 |
|
|
2021
Q4 | – | Sell |
-4,465
| Closed | -$2.11M | – | 423 |
|
|
2021
Q3 | $2.11M | Buy |
4,465
+137
| +3% | +$64.6K | 0.06% | 334 |
|
|
2021
Q2 | $1.56M | Buy |
4,328
+1,851
| +75% | +$669K | 0.05% | 367 |
|
|
2021
Q1 | $663K | Hold |
2,477
| – | – | 0.02% | 468 |
|
|
2020
Q4 | $890K | Sell |
2,477
-2,583
| -51% | -$928K | 0.03% | 408 |
|
|
2020
Q3 | $1.17M | Sell |
5,060
-5,436
| -52% | -$1.26M | 0.05% | 338 |
|
|
2020
Q2 | $2.38M | Hold |
10,496
| – | – | 0.08% | 173 |
|
|
2020
Q1 | $1.43M | Buy |
10,496
+3,699
| +54% | +$505K | 0.07% | 164 |
|
|
2019
Q4 | $895K | Hold |
6,797
| – | – | 0.03% | 381 |
|
|
2019
Q3 | $819K | Buy |
6,797
+1,737
| +34% | +$209K | 0.03% | 379 |
|
|
2019
Q2 | $770K | Buy |
+5,060
| New | +$770K | 0.03% | 401 |
|