Penn Capital Management’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,681
| Closed | -$864K | – | 221 |
|
|
2019
Q2 | $864K | Sell |
5,681
-6,736
| -54% | -$1.02M | 0.09% | 191 |
|
|
2019
Q1 | $1.83M | Buy |
12,417
+5,459
| +78% | +$803K | 0.18% | 150 |
|
|
2018
Q4 | $1.82M | Sell |
6,958
-3,197
| -31% | -$834K | 0.18% | 148 |
|
|
2018
Q3 | $2.52M | Sell |
10,155
-39,888
| -80% | -$9.91M | 0.19% | 148 |
|
|
2018
Q2 | $2.58M | Sell |
50,043
-18,063
| -27% | -$931K | 0.19% | 139 |
|
|
2018
Q1 | $3.07M | Sell |
68,106
-22,268
| -25% | -$1.01M | 0.24% | 116 |
|
|
2017
Q4 | $2.78M | Buy |
+90,374
| New | +$2.78M | 0.19% | 141 |
|