WI
Wafra Inc’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-47,850
| Closed | -$17.2M | – | 31 |
|
2024
Q1 | $17.2M | Sell |
47,850
-6,852
| -13% | -$2.46M | 0.9% | 36 |
|
2023
Q4 | $22.4M | Sell |
54,702
-39,197
| -42% | -$16M | 1.32% | 23 |
|
2023
Q3 | $32.5M | Buy |
93,899
+8,322
| +10% | +$2.88M | 1.08% | 36 |
|
2023
Q2 | $35.2M | Sell |
85,577
-32,190
| -27% | -$13.2M | 1.15% | 37 |
|
2023
Q1 | $27.5M | Sell |
117,767
-82,660
| -41% | -$19.3M | 0.98% | 42 |
|
2022
Q4 | $39.5M | Buy |
200,427
+83,691
| +72% | +$16.5M | 1.51% | 25 |
|
2022
Q3 | $23.2M | Buy |
+116,736
| New | +$23.2M | 0.92% | 38 |
|
2021
Q4 | – | Sell |
-90,932
| Closed | -$42.9M | – | 80 |
|
2021
Q3 | $42.9M | Hold |
90,932
| – | – | 1.57% | 23 |
|
2021
Q2 | $32.9M | Buy |
+90,932
| New | +$32.9M | 1.24% | 37 |
|