AC
AWM Capital’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-803
| Closed | -$217K | – | 96 |
|
2024
Q3 | $217K | Sell |
803
-1
| -0.1% | -$270 | 0.03% | 90 |
|
2024
Q2 | $201K | Hold |
804
| – | – | 0.03% | 88 |
|
2024
Q1 | $288K | Hold |
804
| – | – | 0.05% | 74 |
|
2023
Q4 | $329K | Sell |
804
-2
| -0.2% | -$818 | 0.06% | 69 |
|
2023
Q3 | $279K | Buy |
806
+6
| +0.8% | +$2.08K | 0.06% | 71 |
|
2023
Q2 | $329K | Buy |
+800
| New | +$329K | 0.08% | 58 |
|
2022
Q3 | – | Sell |
-800
| Closed | -$208K | – | 64 |
|
2022
Q2 | $208K | Hold |
800
| – | – | 0.1% | 55 |
|
2022
Q1 | $355K | Hold |
800
| – | – | 0.22% | 43 |
|
2021
Q4 | $423K | Sell |
800
-200
| -20% | -$106K | 0.32% | 38 |
|
2021
Q3 | $568K | Buy |
+1,000
| New | +$568K | 0.43% | 35 |
|