CM
Crestline Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,194
| Closed | -$7.73M | – | 378 |
|
|
2024
Q4 | $7.73M | Buy |
+33,194
| New | +$7.73M | 0.26% | 78 |
|
|
2024
Q1 | – | Sell |
-14,004
| Closed | -$5.73M | – | 201 |
|
|
2023
Q4 | $5.73M | Buy |
14,004
+5,056
| +57% | +$2.07M | 0.49% | 73 |
|
|
2023
Q3 | $3.09M | Buy |
+8,948
| New | +$3.09M | 0.36% | 79 |
|
|
2022
Q4 | – | Sell |
-19,265
| Closed | -$3.83M | – | 191 |
|
|
2022
Q3 | $3.83M | Buy |
19,265
+9,266
| +93% | +$1.84M | 0.52% | 51 |
|
|
2022
Q2 | $2.6M | Buy |
9,999
+7,044
| +238% | +$1.83M | 0.34% | 70 |
|
|
2022
Q1 | $1.31M | Buy |
+2,955
| New | +$1.31M | 0.16% | 122 |
|
|
2019
Q2 | – | Sell |
-13,800
| Closed | -$2.03M | – | 84 |
|
|
2019
Q1 | $2.03M | Buy |
+13,800
| New | +$2.03M | 0.44% | 3 |
|
|
2018
Q3 | – | Sell |
-38,848
| Closed | -$1.93M | – | 201 |
|
|
2018
Q2 | $1.93M | Buy |
+38,848
| New | +$1.93M | 0.2% | 146 |
|