BAM
Blueshift Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,609
| Closed | -$902K | – | 330 |
|
|
2023
Q3 | $902K | Buy |
+2,609
| New | +$902K | 0.53% | 49 |
|
|
2023
Q2 | – | Sell |
-932
| Closed | -$217K | – | 429 |
|
|
2023
Q1 | $217K | Buy |
+932
| New | +$217K | 0.09% | 288 |
|
|
2022
Q4 | – | Sell |
-2,965
| Closed | -$589K | – | 511 |
|
|
2022
Q3 | $589K | Sell |
2,965
-2,224
| -43% | -$442K | 0.13% | 242 |
|
|
2022
Q2 | $1.35M | Buy |
5,189
+1,794
| +53% | +$466K | 0.22% | 137 |
|
|
2022
Q1 | $1.51M | Buy |
3,395
+1,448
| +74% | +$642K | 0.14% | 193 |
|
|
2021
Q4 | $1.03M | Sell |
1,947
-5,397
| -73% | -$2.86M | 0.09% | 294 |
|
|
2021
Q3 | $3.46M | Buy |
7,344
+6,138
| +509% | +$2.89M | 0.19% | 139 |
|
|
2021
Q2 | $436K | Sell |
1,206
-2,999
| -71% | -$1.08M | 0.02% | 610 |
|
|
2021
Q1 | $1.13M | Buy |
4,205
+2,051
| +95% | +$549K | 0.12% | 245 |
|
|
2020
Q4 | $773K | Buy |
+2,154
| New | +$773K | 0.09% | 318 |
|