Vident Investment Advisory’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-752
| Closed | -$309K | – | 616 |
|
|
2023
Q2 | $309K | Buy |
+752
| New | +$309K | 0.01% | 865 |
|
|
2022
Q4 | – | Sell |
-2,227
| Closed | -$412K | – | 1272 |
|
|
2022
Q3 | $412K | Sell |
2,227
-40
| -2% | -$7.4K | 0.01% | 825 |
|
|
2022
Q2 | $594K | Sell |
2,267
-209
| -8% | -$54.8K | 0.02% | 809 |
|
|
2022
Q1 | $1.1M | Sell |
2,476
-513
| -17% | -$227K | 0.03% | 657 |
|
|
2021
Q4 | $1.58M | Buy |
2,989
+85
| +3% | +$45K | 0.04% | 553 |
|
|
2021
Q3 | $1.37M | Sell |
2,904
-1,646
| -36% | -$776K | 0.04% | 580 |
|
|
2021
Q2 | $1.65M | Sell |
4,550
-1,288
| -22% | -$466K | 0.05% | 488 |
|
|
2021
Q1 | $1.56M | Buy |
5,838
+3,005
| +106% | +$804K | 0.05% | 480 |
|
|
2020
Q4 | $1.02M | Buy |
2,833
+1,713
| +153% | +$615K | 0.04% | 535 |
|
|
2020
Q3 | $259K | Sell |
1,120
-256
| -19% | -$59.2K | 0.01% | 792 |
|
|
2020
Q2 | $312K | Buy |
+1,376
| New | +$312K | 0.02% | 764 |
|