BAMCO Inc’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,661
| Closed | -$449K | – | 331 |
|
2024
Q3 | $449K | Buy |
1,661
+5
| +0.3% | +$1.35K | ﹤0.01% | 315 |
|
2024
Q2 | $414K | Buy |
1,656
+1
| +0.1% | +$250 | ﹤0.01% | 319 |
|
2024
Q1 | $594K | Sell |
1,655
-65
| -4% | -$23.3K | ﹤0.01% | 320 |
|
2023
Q4 | $703K | Sell |
1,720
-108
| -6% | -$44.2K | ﹤0.01% | 308 |
|
2023
Q3 | $632K | Sell |
1,828
-590
| -24% | -$204K | ﹤0.01% | 307 |
|
2023
Q2 | $994K | Sell |
2,418
-12
| -0.5% | -$4.93K | ﹤0.01% | 309 |
|
2023
Q1 | $566K | Sell |
2,430
-1,167
| -32% | -$272K | ﹤0.01% | 335 |
|
2022
Q4 | $708K | Sell |
3,597
-872
| -20% | -$172K | ﹤0.01% | 340 |
|
2022
Q3 | $887K | Sell |
4,469
-43,347
| -91% | -$8.6M | ﹤0.01% | 334 |
|
2022
Q2 | $12.4M | Buy |
47,816
+8,667
| +22% | +$2.25M | 0.04% | 233 |
|
2022
Q1 | $17.4M | Buy |
+39,149
| New | +$17.4M | 0.04% | 242 |
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$297K | – | 360 |
|
2017
Q4 | $297K | Buy |
+10,000
| New | +$297K | ﹤0.01% | 312 |
|