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Scotia Capital’s MongoDB MDB Stock Holding History

Scotia Capital’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,377
Closed -$729K – 918
2021
Q4 		$729K Buy
1,377
+316
+30% +$162K ﹤0.01% 575
2021
Q3 		$500K Sell
1,061
-922
-46% -$371K ﹤0.01% 623
2021
Q2 		$717K Buy
1,983
+173
+10% +$53.5K 0.01% 578
2021
Q1 		$484K Buy
1,810
+373
+26% +$132K ﹤0.01% 617
2020
Q4 		$516K Sell
1,437
-226
-14% -$63.1K ﹤0.01% 564
2020
Q3 		$385K Buy
1,663
+5
+0.3% +$1.08K ﹤0.01% 555
2020
Q2 		$375K Sell
1,658
-753
-31% -$139K 0.01% 473
2020
Q1 		$329K Sell
2,411
-343
-12% -$50.7K ﹤0.01% 487
2019
Q4 		$362K Buy
2,754
+108
+4% +$14.2K ﹤0.01% 591
2019
Q3 		$319K Buy
2,646
+64
+2% +$9.24K ﹤0.01% 594
2019
Q2 		$393K Buy
+2,582
New +$375K ﹤0.01% 557

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Vanguard Group
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Fidelity Investments
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return