GSA Capital Partners’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,610
| Closed | -$282K | – | 1984 |
|
2025
Q1 | $282K | Buy |
1,610
+487
| +43% | +$85.3K | 0.03% | 1196 |
|
2024
Q4 | $261K | Sell |
1,123
-475
| -30% | -$110K | 0.02% | 1280 |
|
2024
Q3 | $432K | Buy |
1,598
+440
| +38% | +$119K | 0.03% | 1009 |
|
2024
Q2 | $289K | Buy |
+1,158
| New | +$289K | 0.02% | 1296 |
|
2023
Q3 | – | Sell |
-2,111
| Closed | -$868K | – | 1748 |
|
2023
Q2 | $868K | Buy |
2,111
+893
| +73% | +$367K | 0.09% | 392 |
|
2023
Q1 | $284K | Sell |
1,218
-4,884
| -80% | -$1.14M | 0.03% | 1059 |
|
2022
Q4 | $1.2M | Buy |
+6,102
| New | +$1.2M | 0.15% | 135 |
|
2022
Q3 | – | Sell |
-2,026
| Closed | -$526K | – | 1740 |
|
2022
Q2 | $526K | Buy |
2,026
+1,501
| +286% | +$390K | 0.08% | 472 |
|
2022
Q1 | $233K | Sell |
525
-235
| -31% | -$104K | 0.03% | 1076 |
|
2021
Q4 | $402K | Sell |
760
-166
| -18% | -$87.8K | 0.05% | 740 |
|
2021
Q3 | $437K | Buy |
+926
| New | +$437K | 0.04% | 777 |
|
2021
Q2 | – | Sell |
-957
| Closed | -$256K | – | 1494 |
|
2021
Q1 | $256K | Buy |
+957
| New | +$256K | 0.04% | 746 |
|
2020
Q2 | – | Sell |
-3,147
| Closed | -$430K | – | 908 |
|
2020
Q1 | $430K | Buy |
+3,147
| New | +$430K | 0.11% | 249 |
|
2019
Q2 | – | Sell |
-1,583
| Closed | -$233K | – | 1611 |
|
2019
Q1 | $233K | Buy |
+1,583
| New | +$233K | 0.02% | 1147 |
|