Capstone Investment Advisors’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,771
| Closed | -$1.58M | – | 738 |
|
2024
Q4 | $1.58M | Buy |
6,771
+1,204
| +22% | +$280K | ﹤0.01% | 302 |
|
2024
Q3 | $1.51M | Buy |
5,567
+235
| +4% | +$63.5K | ﹤0.01% | 233 |
|
2024
Q2 | $1.33M | Buy |
5,332
+3,194
| +149% | +$798K | ﹤0.01% | 281 |
|
2024
Q1 | $767K | Buy |
+2,138
| New | +$767K | ﹤0.01% | 646 |
|
2022
Q2 | – | Sell |
-476
| Closed | -$211K | – | 1051 |
|
2022
Q1 | $211K | Buy |
+476
| New | +$211K | ﹤0.01% | 619 |
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$873K | – | 536 |
|
2018
Q2 | $873K | Buy |
+17,600
| New | +$873K | 0.01% | 193 |
|