Valley National Advisers’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 |
-65
| Closed | -$16K | – | 983 |
|
|
2024
Q2 | $16K | Sell |
65
-23
| -26% | -$5.66K | ﹤0.01% | 539 |
|
|
2024
Q1 | $31K | Sell |
88
-509
| -85% | -$179K | ﹤0.01% | 469 |
|
|
2023
Q4 | $244K | Buy |
597
+33
| +6% | +$13.5K | 0.04% | 220 |
|
|
2023
Q3 | $195K | Buy |
564
+2
| +0.4% | +$691 | 0.03% | 240 |
|
|
2023
Q2 | $231K | Sell |
562
-6
| -1% | -$2.47K | 0.04% | 229 |
|
|
2023
Q1 | $127K | Buy |
568
+154
| +37% | +$34.4K | 0.02% | 277 |
|
|
2022
Q4 | $78K | Sell |
414
-122
| -23% | -$23K | 0.01% | 333 |
|
|
2022
Q3 | $102K | Buy |
536
+6
| +1% | +$1.14K | 0.02% | 296 |
|
|
2022
Q2 | $167K | Buy |
530
+2
| +0.4% | +$630 | 0.04% | 240 |
|
|
2022
Q1 | $234K | Buy |
528
+1
| +0.2% | +$443 | 0.04% | 211 |
|
|
2021
Q4 | $279K | Hold |
527
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $248K | Buy |
527
+12
| +2% | +$5.65K | 0.04% | 201 |
|
|
2021
Q2 | $186K | Sell |
515
-378
| -42% | -$137K | 0.03% | 229 |
|
|
2021
Q1 | $239K | Buy |
893
+2
| +0.2% | +$535 | 0.05% | 195 |
|
|
2020
Q4 | $320K | Buy |
891
+511
| +134% | +$184K | 0.07% | 170 |
|
|
2020
Q3 | $88K | Hold |
380
| – | – | 0.02% | 239 |
|
|
2020
Q2 | $86K | Hold |
380
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $52K | Hold |
380
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $50K | Buy |
+380
| New | +$50K | 0.01% | 317 |
|