First Mercantile Trust’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $301K | Sell |
638
-151
| -19% | -$71.2K | 0.04% | 269 |
|
2021
Q2 | $285K | Buy |
789
+93
| +13% | +$33.6K | 0.03% | 300 |
|
2021
Q1 | $186K | Sell |
696
-161
| -19% | -$43K | 0.02% | 465 |
|
2020
Q4 | $308K | Sell |
857
-431
| -33% | -$155K | 0.03% | 286 |
|
2020
Q3 | $309K | Buy |
1,288
+476
| +59% | +$114K | 0.04% | 264 |
|
2020
Q2 | $184K | Sell |
812
-353
| -30% | -$80K | 0.02% | 439 |
|
2020
Q1 | $159K | Buy |
+1,165
| New | +$159K | 0.02% | 420 |
|