HRT Financial’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
+80,961
| New | +$17M | 0.07% | 136 |
|
|
2025
Q1 | – | Sell |
-61,295
| Closed | -$14.3M | – | 2789 |
|
|
2024
Q4 | $14.3M | Buy |
+61,295
| New | +$14.3M | 0.07% | 133 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2643 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2555 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2023
Q4 | – | Sell |
-5,393
| Closed | -$1.87M | – | 2554 |
|
|
2023
Q3 | $1.87M | Buy |
5,393
+3,266
| +154% | +$1.13M | 0.02% | 591 |
|
|
2023
Q2 | $874K | Buy |
+2,127
| New | +$874K | 0.01% | 952 |
|
|
2023
Q1 | – | Sell |
-3,952
| Closed | -$777K | – | 2703 |
|
|
2022
Q4 | $777K | Buy |
+3,952
| New | +$777K | 0.01% | 1042 |
|
|
2022
Q3 | – | Sell |
-10,958
| Closed | -$2.84M | – | 3049 |
|
|
2022
Q2 | $2.84M | Buy |
10,958
+9,926
| +962% | +$2.58M | 0.03% | 434 |
|
|
2022
Q1 | $457K | Sell |
1,032
-4,727
| -82% | -$2.09M | ﹤0.01% | 1717 |
|
|
2021
Q4 | $3.05M | Buy |
+5,759
| New | +$3.05M | 0.02% | 416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3303 |
|
|
2021
Q2 | – | Sell |
-14,518
| Closed | -$3.88M | – | 3103 |
|
|
2021
Q1 | $3.88M | Buy |
+14,518
| New | +$3.88M | 0.04% | 288 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2121 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2020
Q2 | – | Sell |
-2,327
| Closed | -$317K | – | 1523 |
|
|
2020
Q1 | $317K | Sell |
2,327
-7,409
| -76% | -$1.01M | 0.02% | 384 |
|
|
2019
Q4 | $1.28M | Buy |
9,736
+489
| +5% | +$64.3K | 0.06% | 242 |
|
|
2019
Q3 | $1.11M | Buy |
+9,247
| New | +$1.11M | 0.05% | 264 |
|
|
2019
Q2 | – | Sell |
-1,550
| Closed | -$227K | – | 826 |
|
|
2019
Q1 | $227K | Buy |
+1,550
| New | +$227K | 0.04% | 327 |
|