SRAM
Spouting Rock Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,880
| Closed | -$996K | – | 144 |
|
|
2023
Q3 | $996K | Sell |
2,880
-500
| -15% | -$173K | 0.32% | 56 |
|
|
2023
Q2 | $1.39M | Buy |
3,380
+1,585
| +88% | +$651K | 0.5% | 50 |
|
|
2023
Q1 | $418K | Sell |
1,795
-272
| -13% | -$63.4K | 0.15% | 119 |
|
|
2022
Q4 | $407K | Buy |
2,067
+361
| +21% | +$71.1K | 0.3% | 88 |
|
|
2022
Q3 | $339K | Sell |
1,706
-1,005
| -37% | -$200K | 0.26% | 99 |
|
|
2022
Q2 | $704K | Buy |
+2,711
| New | +$704K | 0.46% | 66 |
|
|
2021
Q3 | – | Sell |
-2,312
| Closed | -$836K | – | 161 |
|
|
2021
Q2 | $836K | Buy |
2,312
+343
| +17% | +$124K | 0.26% | 121 |
|
|
2021
Q1 | $527K | Buy |
+1,969
| New | +$527K | 0.16% | 151 |
|