CAPTRUST Financial Advisors’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+5,157
| New | +$1.08M | ﹤0.01% | 1310 |
|
|
2025
Q1 | – | Sell |
-995
| Closed | -$232K | – | 2416 |
|
|
2024
Q4 | $232K | Sell |
995
-450
| -31% | -$105K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $391K | Buy |
1,445
+231
| +19% | +$62.5K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $303K | Sell |
1,214
-143
| -11% | -$35.7K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $487K | Sell |
1,357
-20,278
| -94% | -$7.27M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $8.85M | Buy |
21,635
+2,339
| +12% | +$956K | 0.03% | 394 |
|
|
2023
Q3 | $6.67M | Buy |
19,296
+512
| +3% | +$177K | 0.03% | 422 |
|
|
2023
Q2 | $7.72M | Buy |
18,784
+310
| +2% | +$127K | 0.03% | 375 |
|
|
2023
Q1 | $4.31M | Sell |
18,474
-58
| -0.3% | -$13.5K | 0.02% | 503 |
|
|
2022
Q4 | $3.65M | Buy |
+18,532
| New | +$3.65M | 0.02% | 527 |
|
|
2022
Q3 | – | Sell |
-1,133
| Closed | -$294K | – | 3225 |
|
|
2022
Q2 | $294K | Sell |
1,133
-82
| -7% | -$21.3K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $539K | Buy |
1,215
+804
| +196% | +$357K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $218K | Buy |
411
+49
| +14% | +$26K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $171K | Buy |
362
+329
| +997% | +$155K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $12K | Sell |
33
-38
| -54% | -$13.8K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $19K | Buy |
+71
| New | +$19K | ﹤0.01% | 3035 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$24K | – | 1470 |
|
|
2019
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $30K | Buy |
200
+100
| +100% | +$15K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $15K | Buy |
100
+50
| +100% | +$7.5K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $4K | Sell |
50
-120
| -71% | -$9.6K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $14K | Hold |
170
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q2 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1234 |
|