Centiva Capital’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+9,572
| New | +$2.01M | 0.03% | 172 |
|
|
2025
Q1 | – | Sell |
-7,193
| Closed | -$1.67M | – | 1596 |
|
|
2024
Q4 | $1.67M | Buy |
7,193
+6,797
| +1,716% | +$1.58M | 0.03% | 268 |
|
|
2024
Q3 | $107K | Buy |
+396
| New | +$107K | ﹤0.01% | 1416 |
|
|
2024
Q1 | – | Sell |
-682
| Closed | -$279K | – | 1582 |
|
|
2023
Q4 | $279K | Buy |
+682
| New | +$279K | 0.01% | 807 |
|
|
2023
Q3 | – | Sell |
-291
| Closed | -$120K | – | 1426 |
|
|
2023
Q2 | $120K | Buy |
291
+96
| +49% | +$39.5K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $45.5K | Buy |
+195
| New | +$45.5K | ﹤0.01% | 984 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1364 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1234 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2021
Q3 | – | Sell |
-4,391
| Closed | -$1.59M | – | 1125 |
|
|
2021
Q2 | $1.59M | Buy |
4,391
+1,638
| +59% | +$592K | 0.04% | 186 |
|
|
2021
Q1 | $736K | Buy |
2,753
+1,609
| +141% | +$430K | 0.03% | 266 |
|
|
2020
Q4 | $411K | Sell |
1,144
-1,017
| -47% | -$365K | 0.02% | 368 |
|
|
2020
Q3 | $500K | Buy |
+2,161
| New | +$500K | 0.03% | 237 |
|
|
2019
Q3 | – | Sell |
-1,457
| Closed | -$222K | – | 373 |
|
|
2019
Q2 | $222K | Buy |
+1,457
| New | +$222K | 0.01% | 109 |
|