Interval Partners’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,838
| Closed | -$4.15M | – | 328 |
|
2024
Q4 | $4.15M | Buy |
17,838
+7,275
| +69% | +$1.69M | 0.08% | 158 |
|
2024
Q3 | $2.86M | Buy |
10,563
+1,861
| +21% | +$503K | 0.06% | 172 |
|
2024
Q2 | $2.18M | Buy |
+8,702
| New | +$2.18M | 0.05% | 203 |
|
2024
Q1 | – | Sell |
-9,674
| Closed | -$3.96M | – | 258 |
|
2023
Q4 | $3.96M | Buy |
9,674
+4,674
| +93% | +$1.91M | 0.11% | 125 |
|
2023
Q3 | $1.73M | Hold |
5,000
| – | – | 0.05% | 154 |
|
2023
Q2 | $2.05M | Buy |
+5,000
| New | +$2.05M | 0.07% | 140 |
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$1.49M | – | 234 |
|
2022
Q3 | $1.49M | Buy |
+7,500
| New | +$1.49M | 0.07% | 157 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 235 |
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$1.85M | – | 225 |
|
2021
Q4 | $1.85M | Buy |
+3,500
| New | +$1.85M | 0.08% | 140 |
|