Emerald Mutual Fund Advisers 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 | $128K | Sell |
609
-32
| -5% | -$6.72K | 0.01% | 198 |
|
|
2025
Q1 | $112K | Sell |
641
-76
| -11% | -$13.3K | 0.01% | 199 |
|
|
2024
Q4 | $167K | Sell |
717
-161
| -18% | -$37.5K | 0.01% | 196 |
|
|
2024
Q3 | $237K | Hold |
878
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $219K | Buy |
878
+552
| +169% | +$138K | 0.01% | 186 |
|
|
2024
Q1 | $117K | Sell |
326
-210
| -39% | -$75.3K | 0.01% | 217 |
|
|
2023
Q4 | $219K | Buy |
536
+184
| +52% | +$75.2K | 0.01% | 205 |
|
|
2023
Q3 | $122K | Hold |
352
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $145K | Buy |
+352
| New | +$145K | 0.01% | 215 |
|
|
2023
Q1 | – | Sell |
-422
| Closed | -$83.1K | – | 249 |
|
|
2022
Q4 | $83.1K | Sell |
422
-74
| -15% | -$14.6K | 0.01% | 206 |
|
|
2022
Q3 | $98K | Buy |
496
+7
| +1% | +$1.38K | 0.01% | 205 |
|
|
2022
Q2 | $127K | Buy |
489
+12
| +3% | +$3.12K | 0.01% | 189 |
|
|
2022
Q1 | $212K | Buy |
477
+222
| +87% | +$98.7K | 0.01% | 182 |
|
|
2021
Q4 | $135K | Buy |
+255
| New | +$135K | ﹤0.01% | 204 |
|
|
2021
Q3 | – | Sell |
-306
| Closed | -$111K | – | 228 |
|
|
2021
Q2 | $111K | Buy |
+306
| New | +$111K | ﹤0.01% | 214 |
|