Rockefeller Capital Management’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,493
| Closed | -$581K | – | 1943 |
|
|
2023
Q1 | $581K | Sell |
2,493
-232
| -9% | -$54.1K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $536K | Buy |
2,725
+493
| +22% | +$97K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $443K | Buy |
2,232
+455
| +26% | +$90.3K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $460K | Buy |
1,777
+21
| +1% | +$5.44K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $778K | Sell |
1,756
-1,472
| -46% | -$652K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $1.71M | Buy |
3,228
+47
| +1% | +$24.9K | 0.01% | 862 |
|
|
2021
Q3 | $1.5M | Sell |
3,181
-653
| -17% | -$308K | 0.01% | 845 |
|
|
2021
Q2 | $1.39M | Buy |
3,834
+726
| +23% | +$262K | 0.01% | 817 |
|
|
2021
Q1 | $831K | Buy |
3,108
+270
| +10% | +$72.2K | 0.01% | 847 |
|
|
2020
Q4 | $1.02M | Buy |
2,838
+2,212
| +353% | +$793K | 0.01% | 683 |
|
|
2020
Q3 | $144K | Buy |
626
+87
| +16% | +$20K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $122K | Buy |
539
+83
| +18% | +$18.8K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $62K | Buy |
+456
| New | +$62K | ﹤0.01% | 1174 |
|