Davidson Kempner Capital Management’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$10.2M | – | 277 |
|
|
2023
Q4 | $10.2M | Buy |
25,000
+15,000
| +150% | +$6.13M | 0.16% | 94 |
|
|
2023
Q3 | $3.46M | Buy |
+10,000
| New | +$3.46M | 0.05% | 129 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$27.1M | – | 540 |
|
|
2021
Q2 | $27.1M | Buy |
+75,000
| New | +$27.1M | 0.21% | 71 |
|
|
2019
Q4 | – | Sell |
-125,000
| Closed | -$15.1M | – | 177 |
|
|
2019
Q3 | $15.1M | Buy |
+125,000
| New | +$15.1M | 0.3% | 59 |
|
|
2019
Q1 | – | Sell |
-87,500
| Closed | -$7.33M | – | 175 |
|
|
2018
Q4 | $7.33M | Sell |
87,500
-91,136
| -51% | -$7.64M | 0.14% | 100 |
|
|
2018
Q3 | $14.6M | Sell |
178,636
-221,364
| -55% | -$18M | 0.16% | 84 |
|
|
2018
Q2 | $19.8M | Buy |
+400,000
| New | +$19.8M | 0.23% | 73 |
|