Stonebridge Capital Advisors’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 |
-150
| Closed | -$51.9K | – | 571 |
|
|
2023
Q3 | $51.9K | Hold |
150
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $61.6K | Hold |
150
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $35K | Hold |
150
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $29.5K | Hold |
150
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $30K | Hold |
150
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $39K | Hold |
150
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $67K | Buy |
150
+5
| +3% | +$2.23K | 0.01% | 348 |
|
|
2021
Q4 | $77K | Buy |
145
+15
| +12% | +$7.97K | 0.01% | 302 |
|
|
2021
Q3 | $61K | Sell |
130
-90
| -41% | -$42.2K | 0.01% | 326 |
|
|
2021
Q2 | $71K | Buy |
220
+130
| +144% | +$42K | ﹤0.01% | 396 |
|
|
2021
Q1 | $24K | Buy |
+90
| New | +$24K | ﹤0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$23K | – | 490 |
|
|
2020
Q2 | $23K | Buy |
100
+50
| +100% | +$11.5K | ﹤0.01% | 384 |
|
|
2020
Q1 | $7K | Sell |
50
-50
| -50% | -$7K | ﹤0.01% | 524 |
|
|
2019
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 508 |
|