Center Lake Capital Management’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 |
-10,000
| Closed | -$1.99M | – | 9 |
|
|
2022
Q3 | $1.99M | Sell |
10,000
-23,750
| -70% | -$4.72M | 3.54% | 7 |
|
|
2022
Q2 | $9.39M | Sell |
33,750
-31,250
| -48% | -$8.7M | 4.73% | 8 |
|
|
2022
Q1 | $28.8M | Buy |
65,000
+19,000
| +41% | +$8.43M | 5.37% | 6 |
|
|
2021
Q4 | $24.4M | Sell |
46,000
-4,500
| -9% | -$2.38M | 4.28% | 6 |
|
|
2021
Q3 | $23.8M | Buy |
50,500
+7,550
| +18% | +$3.56M | 3.87% | 11 |
|
|
2021
Q2 | $15.5M | Buy |
42,950
+1,450
| +3% | +$524K | 2.23% | 15 |
|
|
2021
Q1 | $11.1M | Buy |
41,500
+14,350
| +53% | +$3.84M | 2.05% | 13 |
|
|
2020
Q4 | $9.75M | Buy |
+27,150
| New | +$9.75M | 1.76% | 12 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$12M | – | 12 |
|
|
2019
Q3 | $12M | Sell |
100,000
-175,000
| -64% | -$21.1M | 5.96% | 5 |
|
|
2019
Q2 | $41.8M | Buy |
275,000
+175,000
| +175% | +$26.6M | 13.55% | 3 |
|
|
2019
Q1 | $14.7M | Sell |
100,000
-100,000
| -50% | -$14.7M | 8.16% | 6 |
|
|
2018
Q4 | $16.7M | Buy |
+200,000
| New | +$16.7M | 21.36% | 3 |
|