Capital International Investors’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,296
| Closed | -$47.3M | – | 440 |
|
|
2022
Q3 | $47.3M | Sell |
238,296
-1
| -0% | -$199 | 0.01% | 341 |
|
|
2022
Q2 | $61.8M | Hold |
238,297
| – | – | 0.02% | 331 |
|
|
2022
Q1 | $106M | Sell |
238,297
-192,769
| -45% | -$85.5M | 0.02% | 305 |
|
|
2021
Q4 | $228M | Sell |
431,066
-150,627
| -26% | -$79.7M | 0.05% | 259 |
|
|
2021
Q3 | $274M | Hold |
581,693
| – | – | 0.06% | 231 |
|
|
2021
Q2 | $210M | Buy |
581,693
+78,109
| +16% | +$28.2M | 0.05% | 245 |
|
|
2021
Q1 | $135M | Sell |
503,584
-101,317
| -17% | -$27.1M | 0.03% | 261 |
|
|
2020
Q4 | $217M | Sell |
604,901
-211,179
| -26% | -$75.8M | 0.06% | 225 |
|
|
2020
Q3 | $189M | Sell |
816,080
-233,480
| -22% | -$54.1M | 0.06% | 227 |
|
|
2020
Q2 | $238M | Buy |
1,049,560
+91,587
| +10% | +$20.7M | 0.08% | 194 |
|
|
2020
Q1 | $131M | Buy |
957,973
+197,754
| +26% | +$27M | 0.05% | 202 |
|
|
2019
Q4 | $100M | Sell |
760,219
-71,650
| -9% | -$9.43M | 0.03% | 235 |
|
|
2019
Q3 | $100M | Sell |
831,869
-164,937
| -17% | -$19.9M | 0.04% | 229 |
|
|
2019
Q2 | $152M | Sell |
996,806
-75,530
| -7% | -$11.5M | 0.06% | 209 |
|
|
2019
Q1 | $158M | Buy |
1,072,336
+848,336
| +379% | +$125M | 0.07% | 197 |
|
|
2018
Q4 | $18.8M | Hold |
224,000
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $18.3M | Buy |
+224,000
| New | +$18.3M | 0.01% | 329 |
|