Paloma Partners’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,152
| Closed | -$1.12M | – | 586 |
|
|
2024
Q3 | $1.12M | Buy |
4,152
+3,820
| +1,151% | +$1.03M | 0.03% | 210 |
|
|
2024
Q2 | $83K | Sell |
332
-382
| -54% | -$95.5K | ﹤0.01% | 678 |
|
|
2024
Q1 | $256K | Buy |
+714
| New | +$256K | 0.01% | 321 |
|
|
2023
Q3 | – | Sell |
-2,126
| Closed | -$874K | – | 341 |
|
|
2023
Q2 | $874K | Buy |
+2,126
| New | +$874K | 0.03% | 104 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$1.95M | – | 582 |
|
|
2022
Q2 | $1.95M | Buy |
7,500
+5,836
| +351% | +$1.51M | 0.07% | 142 |
|
|
2022
Q1 | $738K | Buy |
1,664
+1,586
| +2,033% | +$703K | 0.02% | 346 |
|
|
2021
Q4 | $41K | Buy |
78
+76
| +3,800% | +$39.9K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $1K | Sell |
2
-4,027
| -100% | -$2.01M | ﹤0.01% | 826 |
|
|
2021
Q2 | $1.46M | Sell |
4,029
-5,654
| -58% | -$2.04M | 0.03% | 337 |
|
|
2021
Q1 | $2.59M | Buy |
9,683
+9,193
| +1,876% | +$2.46M | 0.05% | 223 |
|
|
2020
Q4 | $176K | Sell |
490
-1,022
| -68% | -$367K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $350K | Sell |
1,512
-54,778
| -97% | -$12.7M | 0.01% | 1235 |
|
|
2020
Q2 | $12.7M | Buy |
56,290
+26,986
| +92% | +$6.11M | 0.22% | 64 |
|
|
2020
Q1 | $4M | Buy |
29,304
+26,134
| +824% | +$3.57M | 0.22% | 40 |
|
|
2019
Q4 | $417K | Buy |
+3,170
| New | +$417K | 0.01% | 1239 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1744 |
|