Pembroke Management’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+1,138
| New | +$239K | 0.03% | 77 |
|
|
2021
Q3 | – | Sell |
-22,414
| Closed | -$8.1M | – | 68 |
|
|
2021
Q2 | $8.1M | Sell |
22,414
-285
| -1% | -$103K | 0.64% | 56 |
|
|
2021
Q1 | $6.07M | Sell |
22,699
-35,589
| -61% | -$9.52M | 0.51% | 58 |
|
|
2020
Q4 | $20.9M | Sell |
58,288
-13,015
| -18% | -$4.67M | 1.76% | 23 |
|
|
2020
Q3 | $16.5M | Buy |
71,303
+7,356
| +12% | +$1.7M | 1.8% | 25 |
|
|
2020
Q2 | $14.5M | Sell |
63,947
-20,989
| -25% | -$4.75M | 1.7% | 28 |
|
|
2020
Q1 | $11.6M | Sell |
84,936
-7,524
| -8% | -$1.03M | 1.84% | 24 |
|
|
2019
Q4 | $12.2M | Buy |
92,460
+11,154
| +14% | +$1.47M | 1.04% | 45 |
|
|
2019
Q3 | $9.8M | Sell |
81,306
-1,502
| -2% | -$181K | 1.07% | 40 |
|
|
2019
Q2 | $12.6M | Sell |
82,808
-2,508
| -3% | -$381K | 1.33% | 38 |
|
|
2019
Q1 | $12.5M | Sell |
85,316
-18,300
| -18% | -$2.69M | 1.36% | 35 |
|
|
2018
Q4 | $10.2M | Buy |
103,616
+41,024
| +66% | +$4.04M | 1.39% | 35 |
|
|
2018
Q3 | $5.79M | Buy |
+62,592
| New | +$5.79M | 0.59% | 51 |
|