HLA
Hamilton Lane Advisors’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,182
| Closed | -$1.15M | – | 91 |
|
2021
Q2 | $1.15M | Hold |
3,182
| – | – | 0.36% | 48 |
|
2021
Q1 | $851K | Sell |
3,182
-15,527
| -83% | -$4.15M | 0.28% | 48 |
|
2020
Q4 | $6.72M | Sell |
18,709
-16,177
| -46% | -$5.81M | 2.5% | 9 |
|
2020
Q3 | $8.08M | Sell |
34,886
-14,972
| -30% | -$3.47M | 3.91% | 4 |
|
2020
Q2 | $11.3M | Buy |
49,858
+16,596
| +50% | +$3.76M | 6.04% | 4 |
|
2020
Q1 | $4.54M | Sell |
33,262
-11,089
| -25% | -$1.51M | 2.63% | 9 |
|
2019
Q4 | $5.84M | Sell |
44,351
-70,000
| -61% | -$9.21M | 2.56% | 11 |
|
2019
Q3 | $13.8M | Sell |
114,351
-55,604
| -33% | -$6.7M | 5.77% | 3 |
|
2019
Q2 | $25.8M | Buy |
169,955
+161,788
| +1,981% | +$24.6M | 12.81% | 3 |
|
2019
Q1 | $1.2M | Sell |
8,167
-9,000
| -52% | -$1.32M | 0.64% | 30 |
|
2018
Q4 | $1.44M | Sell |
17,167
-53,089
| -76% | -$4.45M | 1.25% | 21 |
|
2018
Q3 | $6K | Sell |
70,256
-141,304
| -67% | -$12.1K | 2.44% | 6 |
|
2018
Q2 | $11K | Buy |
+211,560
| New | +$11K | 10% | 1 |
|