Sepio Capital’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,117
| Closed | -$386K | – | 306 |
|
|
2023
Q3 | $386K | Hold |
1,117
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $459K | Buy |
1,117
+4
| +0.4% | +$1.64K | 0.04% | 264 |
|
|
2023
Q1 | $259K | Sell |
1,113
-70
| -6% | -$16.3K | 0.02% | 303 |
|
|
2022
Q4 | $233K | Sell |
1,183
-28
| -2% | -$5.51K | 0.02% | 308 |
|
|
2022
Q3 | $240K | Sell |
1,211
-1
| -0.1% | -$198 | 0.02% | 297 |
|
|
2022
Q2 | $315K | Sell |
1,212
-47
| -4% | -$12.2K | 0.03% | 296 |
|
|
2022
Q1 | $558K | Buy |
1,259
+93
| +8% | +$41.2K | 0.05% | 263 |
|
|
2021
Q4 | $617K | Sell |
1,166
-61
| -5% | -$32.3K | 0.05% | 274 |
|
|
2021
Q3 | $579K | Buy |
1,227
+122
| +11% | +$57.6K | 0.05% | 271 |
|
|
2021
Q2 | $399K | Sell |
1,105
-100
| -8% | -$36.1K | 0.03% | 290 |
|
|
2021
Q1 | $322K | Buy |
1,205
+165
| +16% | +$44.1K | 0.03% | 285 |
|
|
2020
Q4 | $373K | Buy |
+1,040
| New | +$373K | 0.03% | 297 |
|