CAM
Concorde Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,843
| Closed | -$1.51M | – | 184 |
|
|
2021
Q4 | $1.51M | Buy |
2,843
+403
| +17% | +$213K | 0.9% | 29 |
|
|
2021
Q3 | $1.15M | Buy |
2,440
+1,862
| +322% | +$878K | 0.66% | 47 |
|
|
2021
Q2 | $209K | Sell |
578
-483
| -46% | -$175K | 0.12% | 181 |
|
|
2021
Q1 | $284K | Sell |
1,061
-9,167
| -90% | -$2.45M | 0.16% | 149 |
|
|
2020
Q4 | $3.67M | Buy |
+10,228
| New | +$3.67M | 2.04% | 10 |
|
|
2020
Q1 | – | Sell |
-6,960
| Closed | -$916K | – | 133 |
|
|
2019
Q4 | $916K | Buy |
6,960
+156
| +2% | +$20.5K | 0.63% | 39 |
|
|
2019
Q3 | $820K | Buy |
6,804
+109
| +2% | +$13.1K | 0.63% | 45 |
|
|
2019
Q2 | $1.02M | Buy |
+6,695
| New | +$1.02M | 0.6% | 46 |
|