CenterStar Asset Management’s MongoDB MDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,100	Closed	-$1.58M	–	348
2025 Q3	$1.58M	Sell	5,100 -400	-7%	-$103K	0.34%	79
2025 Q2	$1.15M	Buy	+5,500	New	+$1.02M	0.27%	76
2024 Q3	–	Sell	-3,500	Closed	-$875K	–	355
2024 Q2	$875K	Buy	+3,500	New	+$1.11M	0.24%	101
2023 Q3	–	Sell	-800	Closed	-$329K	–	410
2023 Q2	$329K	Sell	800 -200	-20%	-$58.3K	0.04%	250
2023 Q1	$233K	Buy	+1,000	New	+$210K	0.09%	161
2021 Q1	–	Hold	0	–	-$3.17M	–	781
2020 Q4	–	Hold	0	–	–	–	89
2020 Q3	–	Hold	0	–	–	–	171
2020 Q2	–	Hold	0	–	–	–	54
2020 Q1	–	Hold	0	–	-$1K	–	822
2019 Q4	–	Hold	0	–	–	–	465
2018 Q4	–	Hold	0	–	-$50K	–	680
2018 Q3	–	Hold	0	–	–	–	305
2018 Q2	–	Hold	0	–	–	–	280