Diversified Trust’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
9,964
-5,107
| -34% | -$1.07M | 0.05% | 230 |
|
|
2025
Q1 | $2.64M | Buy |
15,071
+8,152
| +118% | +$1.43M | 0.07% | 173 |
|
|
2024
Q4 | $1.61M | Buy |
6,919
+1,639
| +31% | +$382K | 0.04% | 269 |
|
|
2024
Q3 | $1.43M | Buy |
5,280
+486
| +10% | +$131K | 0.04% | 287 |
|
|
2024
Q2 | $1.2M | Buy |
4,794
+683
| +17% | +$171K | 0.03% | 286 |
|
|
2024
Q1 | $1.47M | Buy |
4,111
+657
| +19% | +$236K | 0.04% | 242 |
|
|
2023
Q4 | $1.41M | Buy |
3,454
+130
| +4% | +$53.2K | 0.05% | 221 |
|
|
2023
Q3 | $1.15M | Buy |
3,324
+3
| +0.1% | +$1.04K | 0.04% | 234 |
|
|
2023
Q2 | $1.36M | Buy |
3,321
+458
| +16% | +$188K | 0.05% | 202 |
|
|
2023
Q1 | $667K | Buy |
2,863
+1,629
| +132% | +$380K | 0.03% | 370 |
|
|
2022
Q4 | $243K | Buy |
+1,234
| New | +$243K | 0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-508
| Closed | -$225K | – | 818 |
|
|
2022
Q1 | $225K | Sell |
508
-26
| -5% | -$11.5K | 0.01% | 725 |
|
|
2021
Q4 | $283K | Buy |
+534
| New | +$283K | 0.01% | 654 |
|