PHK
Point72 Hong Kong’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.61M | Buy |
26,703
+16,590
| +164% | +$3.48M | 0.36% | 63 |
|
2025
Q1 | $1.77M | Sell |
10,113
-23,486
| -70% | -$4.12M | 0.11% | 149 |
|
2024
Q4 | $7.82M | Buy |
33,599
+4,141
| +14% | +$964K | 0.48% | 52 |
|
2024
Q3 | $7.96M | Buy |
+29,458
| New | +$7.96M | 0.54% | 42 |
|
2024
Q2 | – | Sell |
-119
| Closed | -$42.6K | – | 615 |
|
2024
Q1 | $42.6K | Buy |
+119
| New | +$42.6K | ﹤0.01% | 459 |
|
2022
Q4 | – | Sell |
-22,494
| Closed | -$4.47M | – | 743 |
|
2022
Q3 | $4.47M | Sell |
22,494
-5,884
| -21% | -$1.17M | 0.16% | 110 |
|
2022
Q2 | $7.36M | Buy |
28,378
+28,006
| +7,528% | +$7.27M | 0.27% | 52 |
|
2022
Q1 | $165K | Sell |
372
-5,709
| -94% | -$2.53M | 0.01% | 534 |
|
2021
Q4 | $3.22M | Buy |
+6,081
| New | +$3.22M | 0.11% | 73 |
|
2021
Q3 | – | Sell |
-14,289
| Closed | -$5.17M | – | 1650 |
|
2021
Q2 | $5.17M | Sell |
14,289
-8,280
| -37% | -$2.99M | 0.17% | 67 |
|
2021
Q1 | $6.04M | Buy |
+22,569
| New | +$6.04M | 0.2% | 43 |
|
2020
Q2 | – | Sell |
-154
| Closed | -$21K | – | 1317 |
|
2020
Q1 | $21K | Buy |
+154
| New | +$21K | 0.01% | 539 |
|