SG Americas Securities’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
15,000
-9,997
| -40% | -$2.1M | 0.01% | 552 |
|
|
2025
Q1 | $4.38M | Buy |
24,997
+23,118
| +1,230% | +$4.05M | 0.01% | 465 |
|
|
2024
Q4 | $437K | Sell |
1,879
-622
| -25% | -$145K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $676K | Sell |
2,501
-1,985
| -44% | -$537K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $1.12M | Sell |
4,486
-2,656
| -37% | -$664K | 0.01% | 1162 |
|
|
2024
Q1 | $2.56M | Buy |
7,142
+4,589
| +180% | +$1.65M | 0.01% | 729 |
|
|
2023
Q4 | $1.04M | Sell |
2,553
-10,912
| -81% | -$4.46M | 0.01% | 891 |
|
|
2023
Q3 | $4.66M | Sell |
13,465
-79,236
| -85% | -$27.4M | 0.05% | 276 |
|
|
2023
Q2 | $38.1M | Buy |
+92,701
| New | +$38.1M | 0.29% | 31 |
|
|
2023
Q1 | – | Sell |
-4,145
| Closed | -$816K | – | 3075 |
|
|
2022
Q4 | $816K | Sell |
4,145
-40
| -1% | -$7.88K | 0.01% | 973 |
|
|
2022
Q3 | $831K | Buy |
4,185
+1,392
| +50% | +$276K | 0.01% | 985 |
|
|
2022
Q2 | $725K | Sell |
2,793
-10,013
| -78% | -$2.6M | 0.01% | 1459 |
|
|
2022
Q1 | $5.68M | Buy |
12,806
+10,493
| +454% | +$4.65M | 0.04% | 306 |
|
|
2021
Q4 | $1.22M | Sell |
2,313
-614
| -21% | -$325K | 0.01% | 1361 |
|
|
2021
Q3 | $1.38M | Sell |
2,927
-4,014
| -58% | -$1.89M | 0.01% | 1484 |
|
|
2021
Q2 | $2.51M | Sell |
6,941
-20,731
| -75% | -$7.49M | 0.01% | 900 |
|
|
2021
Q1 | $7.4M | Sell |
27,672
-85,161
| -75% | -$22.8M | 0.04% | 328 |
|
|
2020
Q4 | $40.5M | Buy |
112,833
+110,293
| +4,342% | +$39.6M | 0.22% | 64 |
|
|
2020
Q3 | $588K | Sell |
2,540
-2,129
| -46% | -$493K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $1.06M | Buy |
4,669
+1,423
| +44% | +$322K | 0.01% | 1143 |
|
|
2020
Q1 | $443K | Sell |
3,246
-110,954
| -97% | -$15.1M | ﹤0.01% | 1592 |
|
|
2019
Q4 | $15M | Sell |
114,200
-10,937
| -9% | -$1.44M | 0.14% | 91 |
|
|
2019
Q3 | $15.1M | Buy |
125,137
+120,947
| +2,887% | +$14.6M | 0.12% | 126 |
|
|
2019
Q2 | $637K | Buy |
+4,190
| New | +$637K | ﹤0.01% | 1531 |
|
|
2019
Q1 | – | Sell |
-14,005
| Closed | -$1.17M | – | 2923 |
|
|
2018
Q4 | $1.17M | Buy |
14,005
+8,819
| +170% | +$739K | 0.01% | 1052 |
|
|
2018
Q3 | $423K | Buy |
+5,186
| New | +$423K | ﹤0.01% | 1936 |
|