DSAM
Dock Street Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,760
| Closed | -$998K | – | 76 |
|
|
2021
Q2 | $998K | Sell |
2,760
-2,750
| -50% | -$994K | 0.19% | 49 |
|
|
2021
Q1 | $1.47M | Hold |
5,510
| – | – | 0.31% | 38 |
|
|
2020
Q4 | $1.98M | Hold |
5,510
| – | – | 0.41% | 32 |
|
|
2020
Q3 | $1.28M | Hold |
5,510
| – | – | 0.32% | 29 |
|
|
2020
Q2 | $1.25M | Buy |
+5,510
| New | +$1.25M | 0.35% | 29 |
|