Pearl River Capital’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,074
| Closed | -$1.75M | – | 560 |
|
|
2023
Q3 | $1.75M | Sell |
5,074
-559
| -10% | -$193K | 0.28% | 128 |
|
|
2023
Q2 | $2.32M | Buy |
+5,633
| New | +$2.32M | 0.37% | 80 |
|
|
2023
Q1 | – | Sell |
-1,898
| Closed | -$374K | – | 564 |
|
|
2022
Q4 | $374K | Sell |
1,898
-262
| -12% | -$51.6K | 0.06% | 375 |
|
|
2022
Q3 | $429K | Buy |
+2,160
| New | +$429K | 0.08% | 310 |
|
|
2021
Q4 | – | Sell |
-1,187
| Closed | -$560K | – | 512 |
|
|
2021
Q3 | $560K | Buy |
+1,187
| New | +$560K | 0.15% | 209 |
|
|
2021
Q2 | – | Sell |
-3,679
| Closed | -$984K | – | 513 |
|
|
2021
Q1 | $984K | Buy |
+3,679
| New | +$984K | 0.31% | 96 |
|
|
2020
Q2 | – | Sell |
-389
| Closed | -$53K | – | 474 |
|
|
2020
Q1 | $53K | Buy |
+389
| New | +$53K | 0.1% | 228 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$25K | – | 604 |
|
|
2018
Q4 | $25K | Buy |
+300
| New | +$25K | 0.12% | 229 |
|