Tocqueville Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,625
| Closed | -$521K | – | 606 |
|
|
2022
Q3 | $521K | Hold |
2,625
| – | – | 0.01% | 442 |
|
|
2022
Q2 | $681K | Hold |
2,625
| – | – | 0.01% | 453 |
|
|
2022
Q1 | $1.16M | Hold |
2,625
| – | – | 0.02% | 406 |
|
|
2021
Q4 | $1.39M | Buy |
2,625
+125
| +5% | +$66.2K | 0.02% | 420 |
|
|
2021
Q3 | $1.18M | Hold |
2,500
| – | – | 0.02% | 426 |
|
|
2021
Q2 | $904K | Hold |
2,500
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $669K | Hold |
2,500
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $898K | Hold |
2,500
| – | – | 0.02% | 447 |
|
|
2020
Q3 | $579K | Hold |
2,500
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $566K | Hold |
2,500
| – | – | 0.01% | 471 |
|
|
2020
Q1 | $341K | Hold |
2,500
| – | – | 0.01% | 519 |
|
|
2019
Q4 | $329K | Hold |
2,500
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $301K | Hold |
2,500
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $380K | Hold |
2,500
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $368K | Hold |
2,500
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $209K | Buy |
+2,500
| New | +$209K | ﹤0.01% | 698 |
|