Summit Global Investments’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 |
-4,411
| Closed | -$1.1M | – | 549 |
|
|
2024
Q2 | $1.1M | Sell |
4,411
-360
| -8% | -$89.9K | 0.07% | 229 |
|
|
2024
Q1 | $1.71M | Sell |
4,771
-197
| -4% | -$70.6K | 0.13% | 125 |
|
|
2023
Q4 | $2.03M | Hold |
4,968
| – | – | 0.13% | 123 |
|
|
2023
Q3 | $1.72M | Buy |
4,968
+3
| +0.1% | +$1.04K | 0.11% | 140 |
|
|
2023
Q2 | $2.04M | Hold |
4,965
| – | – | 0.14% | 134 |
|
|
2023
Q1 | $1.16M | Hold |
4,965
| – | – | 0.09% | 214 |
|
|
2022
Q4 | $977K | Hold |
4,965
| – | – | 0.08% | 196 |
|
|
2022
Q3 | $986K | Hold |
4,965
| – | – | 0.09% | 198 |
|
|
2022
Q2 | $1.29M | Hold |
4,965
| – | – | 0.11% | 182 |
|
|
2022
Q1 | $2.2M | Hold |
4,965
| – | – | 0.16% | 135 |
|
|
2021
Q4 | $2.63M | Hold |
4,965
| – | – | 0.17% | 116 |
|
|
2021
Q3 | $2.34M | Sell |
4,965
-1,665
| -25% | -$785K | 0.18% | 110 |
|
|
2021
Q2 | $2.4M | Hold |
6,630
| – | – | 0.14% | 117 |
|
|
2021
Q1 | $1.77M | Buy |
+6,630
| New | +$1.77M | 0.11% | 138 |
|