CM
Castleark Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-770
| Closed | -$200K | – | 312 |
|
|
2022
Q2 | $200K | Hold |
770
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $342K | Sell |
770
-1,860
| -71% | -$826K | 0.01% | 268 |
|
|
2021
Q4 | $1.39M | Sell |
2,630
-400
| -13% | -$212K | 0.05% | 212 |
|
|
2021
Q3 | $1.43M | Buy |
3,030
+2,100
| +226% | +$990K | 0.05% | 206 |
|
|
2021
Q2 | $336K | Hold |
930
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $249K | Sell |
930
-14,984
| -94% | -$4.01M | 0.01% | 293 |
|
|
2020
Q4 | $5.71M | Sell |
15,914
-3,290
| -17% | -$1.18M | 0.21% | 127 |
|
|
2020
Q3 | $4.45M | Hold |
19,204
| – | – | 0.17% | 133 |
|
|
2020
Q2 | $4.35M | Sell |
19,204
-100,880
| -84% | -$22.8M | 0.19% | 131 |
|
|
2020
Q1 | $16.4M | Buy |
120,084
+29,900
| +33% | +$4.08M | 0.97% | 29 |
|
|
2019
Q4 | $11.9M | Sell |
90,184
-44,290
| -33% | -$5.83M | 0.48% | 51 |
|
|
2019
Q3 | $16.2M | Buy |
+134,474
| New | +$16.2M | 0.66% | 35 |
|