EAM
EFG Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,051
| Closed | -$1.09M | – | 191 |
|
|
2024
Q3 | $1.09M | Sell |
4,051
-2,137
| -35% | -$578K | 0.18% | 175 |
|
|
2024
Q2 | $1.55M | Sell |
6,188
-453
| -7% | -$113K | 0.27% | 146 |
|
|
2024
Q1 | $2.38M | Sell |
6,641
-3,006
| -31% | -$1.08M | 0.41% | 89 |
|
|
2023
Q4 | $3.94M | Sell |
9,647
-4,950
| -34% | -$2.02M | 0.75% | 41 |
|
|
2023
Q3 | $5.05M | Sell |
14,597
-2,017
| -12% | -$698K | 1.2% | 18 |
|
|
2023
Q2 | $6.83M | Sell |
16,614
-2,336
| -12% | -$960K | 1.47% | 5 |
|
|
2023
Q1 | $4.42M | Buy |
18,950
+1,515
| +9% | +$353K | 0.98% | 34 |
|
|
2022
Q4 | $3.47M | Buy |
17,435
+919
| +6% | +$183K | 0.78% | 41 |
|
|
2022
Q3 | $3.28M | Sell |
16,516
-1,388
| -8% | -$276K | 0.76% | 45 |
|
|
2022
Q2 | $4.65M | Sell |
17,904
-1,337
| -7% | -$347K | 0.98% | 33 |
|
|
2022
Q1 | $8.53M | Sell |
19,241
-1,056
| -5% | -$468K | 1.28% | 20 |
|
|
2021
Q4 | $10.8M | Buy |
+20,297
| New | +$10.8M | 1.4% | 20 |
|