Virtu Financial’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
19,562
+7,039
| +56% | +$1.48M | 0.21% | 72 |
|
|
2025
Q1 | $2.2M | Sell |
12,523
-7,679
| -38% | -$1.35M | 0.12% | 107 |
|
|
2024
Q4 | $4.7M | Buy |
20,202
+10,186
| +102% | +$2.37M | 0.25% | 63 |
|
|
2024
Q3 | $2.71M | Buy |
10,016
+7,796
| +351% | +$2.11M | 0.15% | 104 |
|
|
2024
Q2 | $555K | Buy |
+2,220
| New | +$555K | 0.04% | 422 |
|
|
2023
Q4 | – | Sell |
-8,297
| Closed | -$2.87M | – | 1835 |
|
|
2023
Q3 | $2.87M | Buy |
8,297
+5,078
| +158% | +$1.76M | 0.29% | 54 |
|
|
2023
Q2 | $1.32M | Buy |
+3,219
| New | +$1.32M | 0.1% | 158 |
|
|
2022
Q4 | – | Sell |
-3,112
| Closed | -$618K | – | 1940 |
|
|
2022
Q3 | $618K | Buy |
+3,112
| New | +$618K | 0.06% | 313 |
|
|
2021
Q4 | – | Sell |
-5,986
| Closed | -$2.82M | – | 1984 |
|
|
2021
Q3 | $2.82M | Buy |
5,986
+3,136
| +110% | +$1.48M | 0.25% | 51 |
|
|
2021
Q2 | $1.03M | Buy |
2,850
+658
| +30% | +$238K | 0.1% | 196 |
|
|
2021
Q1 | $586K | Buy |
2,192
+1,177
| +116% | +$315K | 0.04% | 451 |
|
|
2020
Q4 | $364K | Buy |
+1,015
| New | +$364K | 0.04% | 554 |
|
|
2019
Q4 | – | Sell |
-2,994
| Closed | -$361K | – | 1682 |
|
|
2019
Q3 | $361K | Sell |
2,994
-4,974
| -62% | -$600K | 0.03% | 643 |
|
|
2019
Q2 | $1.21M | Sell |
7,968
-8,739
| -52% | -$1.33M | 0.07% | 225 |
|
|
2019
Q1 | $2.46M | Buy |
+16,707
| New | +$2.46M | 0.14% | 82 |
|
|
2018
Q4 | – | Sell |
-3,932
| Closed | -$321K | – | 1810 |
|
|
2018
Q3 | $321K | Sell |
3,932
-4,494
| -53% | -$367K | 0.02% | 814 |
|
|
2018
Q2 | $418K | Buy |
+8,426
| New | +$418K | 0.03% | 915 |
|