Cherry Creek Investment Advisors’s MongoDB MDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Sell	10,255 -1,213	-11%	-$406K	1.09%	25
2025 Q4	$4.81M	Buy	11,468 +508	+5%	+$185K	2.06%	13
2025 Q3	$3.4M	Buy	10,960 +2,963	+37%	+$762K	1.47%	17
2025 Q2	$1.68M	Sell	7,997 -61	-0.8%	-$11.3K	0.79%	28
2025 Q1	$1.41M	Buy	8,058 +6,777	+529%	+$1.65M	0.74%	31
2024 Q4	$298K	Buy	1,281 +29	+2%	+$8.19K	0.15%	86
2024 Q3	$338K	Buy	1,252 +70	+6%	+$18.2K	0.17%	77
2024 Q2	$295K	Sell	1,182 -1,996	-63%	-$630K	0.15%	81
2024 Q1	$1.14M	Sell	3,178 -11	-0.3%	-$4.49K	0.62%	34
2023 Q4	$1.3M	Buy	3,189 +1	+0%	+$379	0.8%	29
2023 Q3	$1.1M	Sell	3,188 -30	-0.9%	-$11.4K	0.75%	32
2023 Q2	$1.32M	Sell	3,218 -40	-1%	-$11.7K	0.89%	26
2023 Q1	$760K	Sell	3,258 -25	-0.8%	-$5.25K	0.56%	37
2022 Q4	$646K	Buy	3,283 +50	+2%	+$8.9K	0.5%	44
2022 Q3	$642K	Hold	3,233	–	–	0.53%	42
2022 Q2	$839K	Hold	3,233	–	–	0.68%	38
2022 Q1	$1.43M	Buy	3,233 +80	+3%	+$31.3K	0.94%	33
2021 Q4	$1.67M	Sell	3,153 -100	-3%	-$51.2K	1.04%	30
2021 Q3	$1.53M	Sell	3,253 -5	-0.2%	-$2.01K	1.02%	33
2021 Q2	$1.18M	Buy	+3,258	New	+$1.01M	0.77%	39