CI Investments Inc’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
68,757
-3,257
| -5% | -$684K | 0.05% | 201 |
|
|
2025
Q1 | $12.6M | Buy |
72,014
+9,816
| +16% | +$1.72M | 0.05% | 205 |
|
|
2024
Q4 | $14.5M | Buy |
62,198
+6,028
| +11% | +$1.4M | 0.05% | 199 |
|
|
2024
Q3 | $15.2M | Buy |
56,170
+46,741
| +496% | +$12.6M | 0.06% | 198 |
|
|
2024
Q2 | $2.36M | Buy |
9,429
+8,700
| +1,193% | +$2.17M | 0.01% | 327 |
|
|
2024
Q1 | $261K | Buy |
729
+539
| +284% | +$193K | ﹤0.01% | 616 |
|
|
2023
Q4 | $78K | Sell |
190
-8
| -4% | -$3.28K | ﹤0.01% | 889 |
|
|
2023
Q3 | $68K | Buy |
198
+10
| +5% | +$3.43K | ﹤0.01% | 903 |
|
|
2023
Q2 | $77K | Buy |
188
+11
| +6% | +$4.51K | ﹤0.01% | 848 |
|
|
2023
Q1 | $41K | Sell |
177
-9
| -5% | -$2.09K | ﹤0.01% | 952 |
|
|
2022
Q4 | $37K | Buy |
186
+104
| +127% | +$20.7K | ﹤0.01% | 990 |
|
|
2022
Q3 | $16K | Buy |
82
+74
| +925% | +$14.4K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q1 | $4K | Sell |
8
-89,008
| -100% | -$44.5M | ﹤0.01% | 1155 |
|
|
2021
Q4 | $47.1M | Buy |
89,016
+74,439
| +511% | +$39.4M | 0.16% | 139 |
|
|
2021
Q3 | $6.87M | Buy |
+14,577
| New | +$6.87M | 0.03% | 327 |
|
|
2021
Q2 | – | Sell |
-2,219
| Closed | -$593K | – | 1064 |
|
|
2021
Q1 | $593K | Buy |
2,219
+226
| +11% | +$60.4K | ﹤0.01% | 500 |
|
|
2020
Q4 | $716K | Buy |
+1,993
| New | +$716K | ﹤0.01% | 425 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$6.12M | – | 357 |
|
|
2018
Q3 | $6.12M | Hold |
75,000
| – | – | 0.05% | 204 |
|
|
2018
Q2 | $3.72M | Hold |
75,000
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $3.26M | Hold |
75,000
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $2.23M | Buy |
+75,000
| New | +$2.23M | 0.02% | 154 |
|