Parametric Portfolio Associates’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35M | Buy |
78,788
+5,975
| +8% | +$2.65M | 0.02% | 690 |
|
|
2021
Q4 | $38.5M | Buy |
72,813
+14,435
| +25% | +$7.64M | 0.02% | 657 |
|
|
2021
Q3 | $27.5M | Buy |
58,378
+10,120
| +21% | +$4.77M | 0.02% | 784 |
|
|
2021
Q2 | $17.4M | Buy |
48,258
+11,679
| +32% | +$4.22M | 0.01% | 1029 |
|
|
2021
Q1 | $9.78M | Buy |
36,579
+6,608
| +22% | +$1.77M | 0.01% | 1697 |
|
|
2020
Q4 | $10.8M | Buy |
29,971
+4,853
| +19% | +$1.74M | 0.01% | 1515 |
|
|
2020
Q3 | $5.82M | Buy |
25,118
+4,132
| +20% | +$957K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $4.75M | Buy |
20,986
+4,030
| +24% | +$912K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $2.32M | Sell |
16,956
-11,750
| -41% | -$1.6M | ﹤0.01% | 2285 |
|
|
2019
Q4 | $3.78M | Buy |
28,706
+4,260
| +17% | +$561K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $2.95M | Sell |
24,446
-12,366
| -34% | -$1.49M | ﹤0.01% | 2410 |
|
|
2019
Q2 | $5.6M | Sell |
36,812
-210
| -0.6% | -$31.9K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $5.44M | Sell |
37,022
-3,600
| -9% | -$529K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $3.4M | Buy |
40,622
+27,788
| +217% | +$2.33M | ﹤0.01% | 2195 |
|
|
2018
Q3 | $1.05M | Sell |
12,834
-15,109
| -54% | -$1.23M | ﹤0.01% | 3063 |
|
|
2018
Q2 | $1.39M | Buy |
27,943
+9,914
| +55% | +$492K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $782K | Buy |
+18,029
| New | +$782K | ﹤0.01% | 3132 |
|