Aequim Alternative Investments’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,400
| Closed | -$26.4M | – | 98 |
|
|
2020
Q4 | $26.4M | Buy |
73,400
+2,200
| +3% | +$790K | 1.94% | 18 |
|
|
2020
Q3 | $16.5M | Hold |
71,200
| – | – | 2.19% | 15 |
|
|
2020
Q2 | $16.1M | Buy |
71,200
+5,200
| +8% | +$1.18M | 2.44% | 14 |
|
|
2020
Q1 | $9.01M | Hold |
66,000
| – | – | 1.49% | 22 |
|
|
2019
Q4 | $8.69M | Hold |
66,000
| – | – | 1.62% | 18 |
|
|
2019
Q3 | $7.95M | Hold |
66,000
| – | – | 1.59% | 18 |
|
|
2019
Q2 | $10M | Hold |
66,000
| – | – | 2.84% | 11 |
|
|
2019
Q1 | $9.7M | Buy |
+66,000
| New | +$9.7M | 3.47% | 9 |
|