AlphaCrest Capital Management’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,135
| Closed | -$424K | – | 685 |
|
|
2022
Q3 | $424K | Sell |
2,135
-1,199
| -36% | -$238K | 0.03% | 1035 |
|
|
2022
Q2 | $865K | Buy |
3,334
+2,278
| +216% | +$591K | 0.04% | 729 |
|
|
2022
Q1 | $468K | Sell |
1,056
-1,461
| -58% | -$647K | 0.03% | 927 |
|
|
2021
Q4 | $1.33M | Sell |
2,517
-1,412
| -36% | -$747K | 0.05% | 656 |
|
|
2021
Q3 | $1.85M | Buy |
3,929
+812
| +26% | +$383K | 0.1% | 343 |
|
|
2021
Q2 | $1.13M | Buy |
3,117
+417
| +15% | +$151K | 0.05% | 607 |
|
|
2021
Q1 | $722K | Buy |
2,700
+300
| +13% | +$80.2K | 0.04% | 640 |
|
|
2020
Q4 | $862K | Buy |
2,400
+1,300
| +118% | +$467K | 0.07% | 373 |
|
|
2020
Q3 | $255K | Sell |
1,100
-200
| -15% | -$46.4K | 0.03% | 948 |
|
|
2020
Q2 | $294K | Buy |
+1,300
| New | +$294K | 0.05% | 642 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$224K | – | 1170 |
|
|
2019
Q4 | $224K | Buy |
+1,700
| New | +$224K | 0.02% | 1178 |
|