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	-2,800	Closed	-$869K	–	349
2025 Q3	$869K	Buy	+2,800	New	+$720K	0.19%	126
2024 Q3	–	Sell	-1,000	Closed	-$250K	–	356
2024 Q2	$250K	Buy	+1,000	New	+$316K	0.07%	228
2023 Q3	–	Sell	-1,100	Closed	-$452K	–	411
2023 Q2	$452K	Sell	1,100 -1,500	-58%	-$437K	0.05%	222
2023 Q1	$606K	Buy	+2,600	New	+$546K	0.22%	91
2022 Q4	–	Hold	0	–	-$394K	–	343
2022 Q3	–	Hold	0	–	–	–	205
2021 Q1	–	Hold	0	–	-$380K	–	782
2020 Q4	–	Hold	0	–	–	–	408
2020 Q3	–	Hold	0	–	-$1.84M	–	696
2020 Q2	–	Hold	0	–	–	–	148
2018 Q4	–	Hold	0	–	-$3K	–	681
2018 Q3	–	Hold	0	–	–	–	667
2018 Q2	–	Hold	0	–	–	–	104