DLCIG
D.L. Carlson Investment Group’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-635
| Closed | -$228K | – | 144 |
|
|
2024
Q1 | $228K | Sell |
635
-10
| -2% | -$3.59K | 0.04% | 131 |
|
|
2023
Q4 | $306K | Buy |
+645
| New | +$306K | 0.06% | 120 |
|
|
2022
Q3 | – | Sell |
-1,188
| Closed | -$308K | – | 135 |
|
|
2022
Q2 | $308K | Buy |
1,188
+248
| +26% | +$64.3K | 0.07% | 112 |
|
|
2022
Q1 | $417K | Sell |
940
-15,242
| -94% | -$6.76M | 0.07% | 113 |
|
|
2021
Q4 | $8.57M | Sell |
16,182
-9,730
| -38% | -$5.15M | 1.37% | 19 |
|
|
2021
Q3 | $12.2M | Buy |
25,912
+4,078
| +19% | +$1.92M | 2.13% | 10 |
|
|
2021
Q2 | $7.89M | Sell |
21,834
-5,257
| -19% | -$1.9M | 1.37% | 19 |
|
|
2021
Q1 | $7.25M | Sell |
27,091
-13,705
| -34% | -$3.67M | 1.32% | 24 |
|
|
2020
Q4 | $14.6M | Sell |
40,796
-17,064
| -29% | -$6.13M | 2.66% | 4 |
|
|
2020
Q3 | $13.4M | Buy |
57,860
+14,832
| +34% | +$3.43M | 2.84% | 4 |
|
|
2020
Q2 | $9.74M | Sell |
43,028
-2,600
| -6% | -$588K | 2.9% | 4 |
|
|
2020
Q1 | $6.23M | Buy |
45,628
+13,497
| +42% | +$1.84M | 2.35% | 5 |
|
|
2019
Q4 | $4.23M | Sell |
32,131
-9,288
| -22% | -$1.22M | 1.23% | 28 |
|
|
2019
Q3 | $4.99M | Sell |
41,419
-11,135
| -21% | -$1.34M | 1.57% | 16 |
|
|
2019
Q2 | $7.99M | Buy |
52,554
+16,637
| +46% | +$2.53M | 2.47% | 6 |
|
|
2019
Q1 | $5.28M | Sell |
35,917
-8,775
| -20% | -$1.29M | 1.54% | 14 |
|
|
2018
Q4 | $3.74M | Sell |
44,692
-34,003
| -43% | -$2.85M | 1.24% | 29 |
|
|
2018
Q3 | $6.42M | Sell |
78,695
-8,905
| -10% | -$726K | 1.81% | 11 |
|
|
2018
Q2 | $4.35M | Buy |
+87,600
| New | +$4.35M | 1.33% | 26 |
|