Capital Impact Advisors’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,432
| Closed | -$282K | – | 210 |
|
|
2022
Q4 | $282K | Buy |
1,432
+804
| +128% | +$158K | 0.28% | 154 |
|
|
2022
Q3 | $125K | Sell |
628
-188
| -23% | -$37.4K | 0.12% | 214 |
|
|
2022
Q2 | $212K | Buy |
816
+340
| +71% | +$88.3K | 0.2% | 193 |
|
|
2022
Q1 | $211K | Buy |
+476
| New | +$211K | 0.15% | 176 |
|
|
2021
Q4 | – | Sell |
-7,064
| Closed | -$3.33M | – | 120 |
|
|
2021
Q3 | $3.33M | Sell |
7,064
-3,532
| -33% | -$1.67M | 1.32% | 18 |
|
|
2021
Q2 | $3.83M | Buy |
10,596
+9,847
| +1,315% | +$3.56M | 1.24% | 21 |
|
|
2021
Q1 | $200K | Buy |
+749
| New | +$200K | 0.07% | 104 |
|
|
2020
Q4 | – | Sell |
-13,042
| Closed | -$3.02M | – | 114 |
|
|
2020
Q3 | $3.02M | Hold |
13,042
| – | – | 0.89% | 44 |
|
|
2020
Q2 | $2.95M | Hold |
13,042
| – | – | 0.99% | 33 |
|
|
2020
Q1 | $1.78M | Buy |
13,042
+662
| +5% | +$90.4K | 0.75% | 58 |
|
|
2019
Q4 | $1.63M | Buy |
12,380
+4,179
| +51% | +$550K | 0.57% | 104 |
|
|
2019
Q3 | $962K | Sell |
8,201
-2,622
| -24% | -$308K | 0.37% | 113 |
|
|
2019
Q2 | $1.64M | Buy |
+10,823
| New | +$1.64M | 0.6% | 97 |
|