Edmond de Rothschild Holding’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-637
| Closed | -$148K | – | 611 |
|
2024
Q4 | $148K | Hold |
637
| – | – | ﹤0.01% | 428 |
|
2024
Q3 | $172K | Hold |
637
| – | – | ﹤0.01% | 432 |
|
2024
Q2 | $159K | Buy |
637
+215
| +51% | +$53.7K | ﹤0.01% | 448 |
|
2024
Q1 | $151K | Buy |
422
+221
| +110% | +$79.3K | ﹤0.01% | 449 |
|
2023
Q4 | $82.2K | Buy |
+201
| New | +$82.2K | ﹤0.01% | 517 |
|
2021
Q3 | – | Sell |
-84
| Closed | -$30K | – | 841 |
|
2021
Q2 | $30K | Buy |
84
+70
| +500% | +$25K | ﹤0.01% | 695 |
|
2021
Q1 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 712 |
|
2020
Q3 | – | Sell |
-188
| Closed | -$43K | – | 633 |
|
2020
Q2 | $43K | Sell |
188
-46
| -20% | -$10.5K | ﹤0.01% | 501 |
|
2020
Q1 | $32K | Buy |
+234
| New | +$32K | ﹤0.01% | 480 |
|