CGL
Clarius Group LLC’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+1,276
| New | +$268K | 0.02% | 387 |
|
|
2025
Q1 | – | Sell |
-943
| Closed | -$220K | – | 498 |
|
|
2024
Q4 | $220K | Hold |
943
| – | – | 0.02% | 407 |
|
|
2024
Q3 | $255K | Hold |
943
| – | – | 0.02% | 360 |
|
|
2024
Q2 | $236K | Buy |
943
+46
| +5% | +$11.5K | 0.02% | 373 |
|
|
2024
Q1 | $322K | Sell |
897
-59
| -6% | -$21.2K | 0.02% | 317 |
|
|
2023
Q4 | $391K | Sell |
956
-16
| -2% | -$6.54K | 0.03% | 288 |
|
|
2023
Q3 | $336K | Hold |
972
| – | – | 0.03% | 301 |
|
|
2023
Q2 | $399K | Sell |
972
-390
| -29% | -$160K | 0.03% | 312 |
|
|
2023
Q1 | $318K | Buy |
1,362
+97
| +8% | +$22.6K | 0.03% | 377 |
|
|
2022
Q4 | $249K | Buy |
+1,265
| New | +$249K | 0.02% | 426 |
|