KPF
K2 Principal Fund’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$5.92M | – | 176 |
|
|
2019
Q4 | $5.92M | Buy |
45,000
+13,000
| +41% | +$1.71M | 0.51% | 37 |
|
|
2019
Q3 | $3.86M | Buy |
32,000
+14,500
| +83% | +$1.75M | 0.42% | 75 |
|
|
2019
Q2 | $2.66M | Buy |
+17,500
| New | +$2.66M | 0.32% | 81 |
|