MAM
Morse Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
892
-235
| -21% | -$49.3K | 0.04% | 156 |
|
|
2025
Q1 | $198K | Buy |
1,127
+345
| +44% | +$60.5K | 0.05% | 145 |
|
|
2024
Q4 | $182K | Buy |
782
+482
| +161% | +$112K | 0.04% | 152 |
|
|
2024
Q3 | $81.1K | Buy |
+300
| New | +$81.1K | 0.02% | 208 |
|
|
2024
Q2 | – | Sell |
-11,601
| Closed | -$4.16M | – | 159 |
|
|
2024
Q1 | $4.16M | Buy |
11,601
+227
| +2% | +$81.4K | 1.06% | 35 |
|
|
2023
Q4 | $4.65M | Sell |
11,374
-482
| -4% | -$197K | 1.37% | 26 |
|
|
2023
Q3 | $4.1M | Sell |
11,856
-105
| -0.9% | -$36.3K | 1.3% | 24 |
|
|
2023
Q2 | $4.92M | Buy |
11,961
+511
| +4% | +$210K | 1.5% | 20 |
|
|
2023
Q1 | $2.67M | Buy |
11,450
+448
| +4% | +$104K | 0.9% | 39 |
|
|
2022
Q4 | $2.17M | Sell |
11,002
-670
| -6% | -$132K | 0.79% | 42 |
|
|
2022
Q3 | $2.32M | Buy |
11,672
+106
| +0.9% | +$21.1K | 0.88% | 36 |
|
|
2022
Q2 | $3M | Sell |
11,566
-1,080
| -9% | -$280K | 0.96% | 32 |
|
|
2022
Q1 | $5.61M | Sell |
12,646
-2,372
| -16% | -$1.05M | 1.39% | 17 |
|
|
2021
Q4 | $7.95M | Buy |
15,018
+37
| +0.2% | +$19.6K | 1.78% | 15 |
|
|
2021
Q3 | $7.06M | Buy |
14,981
+606
| +4% | +$286K | 1.68% | 14 |
|
|
2021
Q2 | $5.2M | Sell |
14,375
-350
| -2% | -$127K | 1.26% | 20 |
|
|
2021
Q1 | $3.94M | Sell |
14,725
-1,255
| -8% | -$336K | 1.01% | 28 |
|
|
2020
Q4 | $5.74M | Sell |
15,980
-175
| -1% | -$62.8K | 1.59% | 18 |
|
|
2020
Q3 | $3.74M | Buy |
16,155
+1,105
| +7% | +$256K | 1.2% | 22 |
|
|
2020
Q2 | $3.41M | Buy |
15,050
+680
| +5% | +$154K | 1.21% | 20 |
|
|
2020
Q1 | $1.96M | Buy |
14,370
+8,095
| +129% | +$1.11M | 0.94% | 35 |
|
|
2019
Q4 | $826K | Sell |
6,275
-1,200
| -16% | -$158K | 0.28% | 78 |
|
|
2019
Q3 | $901K | Sell |
7,475
-31,353
| -81% | -$3.78M | 0.34% | 69 |
|
|
2019
Q2 | $5.91M | Buy |
38,828
+6,433
| +20% | +$978K | 1.74% | 16 |
|
|
2019
Q1 | $4.76M | Sell |
32,395
-295
| -0.9% | -$43.4K | 1.43% | 22 |
|
|
2018
Q4 | $2.74M | Buy |
32,690
+5,235
| +19% | +$438K | 0.97% | 32 |
|
|
2018
Q3 | $2.24M | Buy |
+27,455
| New | +$2.24M | 0.59% | 52 |
|