Bollard Group’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,075
| Closed | -$26M | – | 439 |
|
|
2021
Q4 | $26M | Sell |
49,075
-600
| -1% | -$318K | 0.83% | 23 |
|
|
2021
Q3 | $23.4M | Sell |
49,675
-46,800
| -49% | -$22.1M | 0.77% | 23 |
|
|
2021
Q2 | $34.9M | Hold |
96,475
| – | – | 1.11% | 15 |
|
|
2021
Q1 | $25.8M | Hold |
96,475
| – | – | 0.9% | 15 |
|
|
2020
Q4 | $34.6M | Sell |
96,475
-2,895
| -3% | -$1.04M | 1.29% | 14 |
|
|
2020
Q3 | $23M | Sell |
99,370
-1,555
| -2% | -$360K | 0.83% | 17 |
|
|
2020
Q2 | $22.8M | Hold |
100,925
| – | – | 0.9% | 19 |
|
|
2020
Q1 | $13.8M | Hold |
100,925
| – | – | 0.61% | 29 |
|
|
2019
Q4 | $13.3M | Hold |
100,925
| – | – | 0.43% | 39 |
|
|
2019
Q3 | $12.2M | Hold |
100,925
| – | – | 0.43% | 38 |
|
|
2019
Q2 | $15.4M | Hold |
100,925
| – | – | 0.53% | 26 |
|
|
2019
Q1 | $14.8M | Buy |
100,925
+10,500
| +12% | +$1.54M | 0.56% | 24 |
|
|
2018
Q4 | $7.57M | Buy |
90,425
+4,425
| +5% | +$371K | 0.33% | 35 |
|
|
2018
Q3 | $7.01M | Buy |
+86,000
| New | +$7.01M | 0.28% | 43 |
|