Parallel Advisors’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $314K | Buy |
1,494
+249
| +20% | +$52.3K | 0.01% | 803 |
|
2025
Q1 | $218K | Sell |
1,245
-45
| -3% | -$7.89K | ﹤0.01% | 917 |
|
2024
Q4 | $300K | Sell |
1,290
-48
| -4% | -$11.2K | 0.01% | 758 |
|
2024
Q3 | $362K | Buy |
1,338
+82
| +7% | +$22.2K | 0.01% | 687 |
|
2024
Q2 | $314K | Sell |
1,256
-75
| -6% | -$18.7K | 0.01% | 698 |
|
2024
Q1 | $477K | Buy |
1,331
+73
| +6% | +$26.2K | 0.01% | 548 |
|
2023
Q4 | $514K | Sell |
1,258
-27
| -2% | -$11K | 0.02% | 477 |
|
2023
Q3 | $444K | Buy |
1,285
+5
| +0.4% | +$1.73K | 0.01% | 490 |
|
2023
Q2 | $526K | Sell |
1,280
-58
| -4% | -$23.8K | 0.02% | 449 |
|
2023
Q1 | $312K | Buy |
1,338
+158
| +13% | +$36.8K | 0.01% | 595 |
|
2022
Q4 | $232K | Buy |
1,180
+250
| +27% | +$49.2K | 0.01% | 634 |
|
2022
Q3 | $185K | Sell |
930
-138
| -13% | -$27.5K | 0.01% | 706 |
|
2022
Q2 | $277K | Sell |
1,068
-31
| -3% | -$8.04K | 0.01% | 559 |
|
2022
Q1 | $473K | Buy |
1,099
+238
| +28% | +$102K | 0.02% | 446 |
|
2021
Q4 | $456K | Buy |
861
+53
| +7% | +$28.1K | 0.02% | 469 |
|
2021
Q3 | $381K | Buy |
808
+89
| +12% | +$42K | 0.02% | 485 |
|
2021
Q2 | $260K | Buy |
719
+658
| +1,079% | +$238K | 0.01% | 576 |
|
2021
Q1 | $16K | Buy |
61
+20
| +49% | +$5.25K | ﹤0.01% | 1681 |
|
2020
Q4 | $15K | Buy |
41
+2
| +5% | +$732 | ﹤0.01% | 1600 |
|
2020
Q3 | $9K | Sell |
39
-50
| -56% | -$11.5K | ﹤0.01% | 1764 |
|
2020
Q2 | $20K | Buy |
89
+82
| +1,171% | +$18.4K | ﹤0.01% | 1416 |
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2535 |
|
2019
Q1 | – | Sell |
-99
| Closed | -$8K | – | 2341 |
|
2018
Q4 | $8K | Buy |
99
+53
| +115% | +$4.28K | ﹤0.01% | 1410 |
|
2018
Q3 | $4K | Buy |
46
+20
| +77% | +$1.74K | ﹤0.01% | 1802 |
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1983 |
|
2018
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1988 |
|