Quarry LP’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
+1,374
| New | +$289K | 0.06% | 271 |
|
|
2024
Q4 | – | Sell |
-728
| Closed | -$197K | – | 1854 |
|
|
2024
Q3 | $197K | Buy |
728
+594
| +443% | +$161K | 0.05% | 223 |
|
|
2024
Q2 | $33.5K | Buy |
134
+129
| +2,580% | +$32.2K | 0.01% | 832 |
|
|
2024
Q1 | $1.79K | Sell |
5
-21
| -81% | -$7.53K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $10.6K | Buy |
+26
| New | +$10.6K | ﹤0.01% | 1012 |
|
|
2023
Q3 | – | Sell |
-58
| Closed | -$23.8K | – | 1223 |
|
|
2023
Q2 | $23.8K | Buy |
+58
| New | +$23.8K | 0.01% | 459 |
|
|
2023
Q1 | – | Sell |
-78
| Closed | -$15.4K | – | 1139 |
|
|
2022
Q4 | $15.4K | Buy |
+78
| New | +$15.4K | ﹤0.01% | 411 |
|