SQN Investors’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,847
| Closed | -$10.2M | – | 14 |
|
|
2024
Q2 | $10.2M | Buy |
40,847
+26,907
| +193% | +$6.73M | 7.5% | 5 |
|
|
2024
Q1 | $5M | Sell |
13,940
-5,500
| -28% | -$1.97M | 3.23% | 16 |
|
|
2023
Q4 | $7.95M | Sell |
19,440
-5,660
| -23% | -$2.31M | 4.98% | 12 |
|
|
2023
Q3 | $8.68M | Buy |
25,100
+1,500
| +6% | +$519K | 5.02% | 11 |
|
|
2023
Q2 | $9.7M | Sell |
23,600
-12,695
| -35% | -$5.22M | 4.49% | 14 |
|
|
2023
Q1 | $8.46M | Sell |
36,295
-83,237
| -70% | -$19.4M | 3.72% | 13 |
|
|
2022
Q4 | $23.5M | Sell |
119,532
-74,473
| -38% | -$14.7M | 9.11% | 3 |
|
|
2022
Q3 | $38.5M | Sell |
194,005
-45,143
| -19% | -$8.96M | 9.83% | 3 |
|
|
2022
Q2 | $62.1M | Sell |
239,148
-101,129
| -30% | -$26.2M | 12.51% | 1 |
|
|
2022
Q1 | $151M | Sell |
340,277
-85,526
| -20% | -$37.9M | 16.94% | 1 |
|
|
2021
Q4 | $225M | Hold |
425,803
| – | – | 14.62% | 1 |
|
|
2021
Q3 | $201M | Sell |
425,803
-91,538
| -18% | -$43.2M | 10.72% | 1 |
|
|
2021
Q2 | $187M | Sell |
517,341
-32,496
| -6% | -$11.7M | 10.11% | 1 |
|
|
2021
Q1 | $147M | Hold |
549,837
| – | – | 7.8% | 3 |
|
|
2020
Q4 | $197M | Sell |
549,837
-1,784
| -0.3% | -$641K | 10.58% | 1 |
|
|
2020
Q3 | $128M | Sell |
551,621
-43,000
| -7% | -$9.95M | 8.91% | 2 |
|
|
2020
Q2 | $135M | Sell |
594,621
-240,584
| -29% | -$54.5M | 10.42% | 1 |
|
|
2020
Q1 | $114M | Buy |
835,205
+44,247
| +6% | +$6.04M | 11.51% | 2 |
|
|
2019
Q4 | $104M | Buy |
790,958
+194,869
| +33% | +$25.6M | 9.6% | 3 |
|
|
2019
Q3 | $71.8M | Buy |
596,089
+164,154
| +38% | +$19.8M | 7.55% | 5 |
|
|
2019
Q2 | $65.7M | Buy |
431,935
+11,633
| +3% | +$1.77M | 5.93% | 9 |
|
|
2019
Q1 | $61.8M | Sell |
420,302
-86,645
| -17% | -$12.7M | 5.74% | 10 |
|
|
2018
Q4 | $42.5M | Sell |
506,947
-97,609
| -16% | -$8.17M | 4.92% | 10 |
|
|
2018
Q3 | $49.3M | Buy |
+604,556
| New | +$49.3M | 4.77% | 11 |
|