Quadrant Capital Group’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-470
| Closed | -$82.4K | – | 2083 |
|
|
2025
Q1 | $82.4K | Buy |
470
+135
| +40% | +$23.7K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $78K | Sell |
335
-22
| -6% | -$5.12K | 0.01% | 1181 |
|
|
2024
Q3 | $96.5K | Sell |
357
-18
| -5% | -$4.87K | 0.01% | 1089 |
|
|
2024
Q2 | $93.7K | Sell |
375
-22
| -6% | -$5.5K | 0.01% | 1057 |
|
|
2024
Q1 | $142K | Sell |
397
-15
| -4% | -$5.38K | 0.01% | 813 |
|
|
2023
Q4 | $168K | Buy |
412
+22
| +6% | +$9K | 0.01% | 689 |
|
|
2023
Q3 | $135K | Hold |
390
| – | – | 0.01% | 711 |
|
|
2023
Q2 | $160K | Sell |
390
-4
| -1% | -$1.64K | 0.02% | 619 |
|
|
2023
Q1 | $91.9K | Buy |
394
+17
| +5% | +$3.96K | 0.01% | 884 |
|
|
2022
Q4 | $74.2K | Sell |
377
-46
| -11% | -$9.06K | 0.01% | 938 |
|
|
2022
Q3 | $84K | Buy |
423
+4
| +1% | +$794 | 0.01% | 786 |
|
|
2022
Q2 | $109K | Buy |
419
+115
| +38% | +$29.9K | 0.01% | 614 |
|
|
2022
Q1 | $134K | Buy |
304
+67
| +28% | +$29.5K | 0.02% | 572 |
|
|
2021
Q4 | $125K | Buy |
237
+54
| +30% | +$28.5K | 0.01% | 586 |
|
|
2021
Q3 | $86K | Buy |
183
+54
| +42% | +$25.4K | 0.01% | 669 |
|
|
2021
Q2 | $47K | Sell |
129
-16
| -11% | -$5.83K | 0.01% | 864 |
|
|
2021
Q1 | $39K | Buy |
145
+41
| +39% | +$11K | 0.01% | 908 |
|
|
2020
Q4 | $37K | Buy |
104
+14
| +16% | +$4.98K | 0.01% | 856 |
|
|
2020
Q3 | $21K | Sell |
90
-97
| -52% | -$22.6K | ﹤0.01% | 941 |
|
|
2020
Q2 | $42K | Sell |
187
-55
| -23% | -$12.4K | 0.01% | 782 |
|
|
2020
Q1 | $33K | Buy |
+242
| New | +$33K | 0.01% | 1074 |
|