Glenmede Trust’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,079
| Closed | -$570K | – | 1359 |
|
|
2021
Q4 | $570K | Sell |
1,079
-161
| -13% | -$85.1K | ﹤0.01% | 887 |
|
|
2021
Q3 | $584K | Buy |
1,240
+527
| +74% | +$248K | ﹤0.01% | 859 |
|
|
2021
Q2 | $257K | Sell |
713
-684
| -49% | -$247K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $373K | Buy |
1,397
+647
| +86% | +$173K | ﹤0.01% | 925 |
|
|
2020
Q4 | $268K | Buy |
750
+44
| +6% | +$15.7K | ﹤0.01% | 993 |
|
|
2020
Q3 | $163K | Hold |
706
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $159K | Buy |
706
+295
| +72% | +$66.4K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $54K | Hold |
411
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q4 | $54K | Sell |
411
-328
| -44% | -$43.1K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $88 | Buy |
739
+169
| +30% | +$20 | ﹤0.01% | 1447 |
|
|
2019
Q2 | $85 | Buy |
570
+170
| +43% | +$25 | ﹤0.01% | 1460 |
|
|
2019
Q1 | $58 | Buy |
400
+50
| +14% | +$7 | ﹤0.01% | 1616 |
|
|
2018
Q4 | $29 | Buy |
+350
| New | +$29 | ﹤0.01% | 1828 |
|