Chicago Trust’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-945
| Closed | -$255K | – | 376 |
|
|
2024
Q3 | $255K | Buy |
+945
| New | +$255K | 0.04% | 314 |
|
|
2024
Q2 | – | Sell |
-745
| Closed | -$267K | – | 330 |
|
|
2024
Q1 | $267K | Hold |
745
| – | – | 0.06% | 247 |
|
|
2023
Q4 | $305K | Hold |
745
| – | – | 0.07% | 224 |
|
|
2023
Q3 | $258K | Hold |
745
| – | – | 0.06% | 245 |
|
|
2023
Q2 | $306K | Buy |
+745
| New | +$306K | 0.07% | 233 |
|
|
2022
Q1 | – | Sell |
-685
| Closed | -$363K | – | 345 |
|
|
2021
Q4 | $363K | Hold |
685
| – | – | 0.07% | 247 |
|
|
2021
Q3 | $323K | Hold |
685
| – | – | 0.07% | 247 |
|
|
2021
Q2 | $248K | Buy |
+685
| New | +$248K | 0.06% | 273 |
|