Red Spruce Capital’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
13,533
+1,426
| +12% | +$299K | 1.23% | 30 |
|
|
2025
Q1 | $2.12M | Buy |
12,107
+4,104
| +51% | +$720K | 1% | 37 |
|
|
2024
Q4 | $1.86M | Buy |
8,003
+33
| +0.4% | +$7.68K | 0.83% | 43 |
|
|
2024
Q3 | $2.15M | Buy |
7,970
+2,551
| +47% | +$690K | 0.98% | 37 |
|
|
2024
Q2 | $1.35M | Buy |
5,419
+886
| +20% | +$221K | 0.63% | 55 |
|
|
2024
Q1 | $1.63M | Buy |
4,533
+4
| +0.1% | +$1.44K | 0.75% | 49 |
|
|
2023
Q4 | $1.85M | Sell |
4,529
-106
| -2% | -$43.3K | 0.95% | 38 |
|
|
2023
Q3 | $1.6M | Sell |
4,635
-1,275
| -22% | -$441K | 0.91% | 41 |
|
|
2023
Q2 | $2.43M | Sell |
5,910
-83
| -1% | -$34.1K | 1.31% | 23 |
|
|
2023
Q1 | $1.4M | Buy |
5,993
+16
| +0.3% | +$3.73K | 0.82% | 49 |
|
|
2022
Q4 | $1.18M | Buy |
5,977
+247
| +4% | +$48.6K | 0.75% | 50 |
|
|
2022
Q3 | $1.14M | Buy |
5,730
+1,745
| +44% | +$347K | 0.8% | 47 |
|
|
2022
Q2 | $1.03M | Buy |
3,985
+123
| +3% | +$31.9K | 0.69% | 52 |
|
|
2022
Q1 | $1.71M | Buy |
3,862
+1,167
| +43% | +$518K | 0.97% | 42 |
|
|
2021
Q4 | $1.43M | Sell |
2,695
-1,033
| -28% | -$547K | 0.78% | 51 |
|
|
2021
Q3 | $1.76M | Buy |
3,728
+32
| +0.9% | +$15.1K | 1.03% | 39 |
|
|
2021
Q2 | $1.34M | Sell |
3,696
-5
| -0.1% | -$1.81K | 0.79% | 50 |
|
|
2021
Q1 | $990K | Buy |
3,701
+1,020
| +38% | +$273K | 0.63% | 55 |
|
|
2020
Q4 | $963K | Sell |
2,681
-205
| -7% | -$73.6K | 0.67% | 53 |
|
|
2020
Q3 | $668K | Buy |
2,886
+1,826
| +172% | +$423K | 0.54% | 56 |
|
|
2020
Q2 | $240K | Buy |
+1,060
| New | +$240K | 0.2% | 82 |
|