CM
Caption Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
24,800
+2,000
| +9% | +$420K | 0.06% | 41 |
|
|
2025
Q1 | $4M | Buy |
22,800
+6,000
| +36% | +$1.05M | 0.04% | 68 |
|
|
2024
Q4 | $3.91M | Hold |
16,800
| – | – | 0.04% | 59 |
|
|
2024
Q3 | $4.54M | Sell |
16,800
-1,400
| -8% | -$378K | 0.07% | 35 |
|
|
2024
Q2 | $4.55M | Buy |
18,200
+10,500
| +136% | +$2.62M | 0.07% | 28 |
|
|
2024
Q1 | $2.76M | Buy |
7,700
+2,000
| +35% | +$717K | 0.04% | 60 |
|
|
2023
Q4 | $2.33M | Hold |
5,700
| – | – | 0.03% | 83 |
|
|
2023
Q3 | $1.97M | Buy |
+5,700
| New | +$1.97M | 0.03% | 87 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$197K | – | 640 |
|
|
2022
Q4 | $197K | Buy |
+1,000
| New | +$197K | ﹤0.01% | 296 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$815K | – | 290 |
|
|
2018
Q3 | $815K | Buy |
+10,000
| New | +$815K | 0.04% | 102 |
|