OSIA
O'Shares Investment Advisers’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,486
| Closed | -$4.65M | – | 144 |
|
|
2022
Q1 | $4.65M | Buy |
10,486
+542
| +5% | +$240K | 0.37% | 57 |
|
|
2021
Q4 | $5.26M | Sell |
9,944
-3,789
| -28% | -$2.01M | 0.38% | 65 |
|
|
2021
Q3 | $6.48M | Sell |
13,733
-3,144
| -19% | -$1.48M | 0.48% | 65 |
|
|
2021
Q2 | $6.1M | Sell |
16,877
-2,194
| -12% | -$793K | 0.43% | 75 |
|
|
2021
Q1 | $5.1M | Sell |
19,071
-6,605
| -26% | -$1.77M | 0.38% | 80 |
|
|
2020
Q4 | $9.22M | Buy |
25,676
+3,695
| +17% | +$1.33M | 0.7% | 39 |
|
|
2020
Q3 | $5.09M | Buy |
21,981
+6,557
| +43% | +$1.52M | 0.53% | 60 |
|
|
2020
Q2 | $3.49M | Buy |
15,424
+10,716
| +228% | +$2.43M | 0.44% | 65 |
|
|
2020
Q1 | $643K | Buy |
4,708
+20
| +0.4% | +$2.73K | 0.11% | 149 |
|
|
2019
Q4 | $617K | Sell |
4,688
-304
| -6% | -$40K | 0.08% | 189 |
|
|
2019
Q3 | $601K | Buy |
4,992
+1,115
| +29% | +$134K | 0.09% | 182 |
|
|
2019
Q2 | $590K | Sell |
3,877
-2,417
| -38% | -$368K | 0.09% | 181 |
|
|
2019
Q1 | $925K | Buy |
+6,294
| New | +$925K | 0.16% | 126 |
|