Weiss Asset Management’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-804
| Closed | -$217K | – | 764 |
|
2024
Q3 | $217K | Buy |
+804
| New | +$217K | ﹤0.01% | 528 |
|
2023
Q2 | – | Sell |
-1,856
| Closed | -$433K | – | 266 |
|
2023
Q1 | $433K | Sell |
1,856
-920
| -33% | -$214K | 0.03% | 199 |
|
2022
Q4 | $546K | Buy |
2,776
+720
| +35% | +$142K | 0.02% | 325 |
|
2022
Q3 | $408K | Hold |
2,056
| – | – | 0.01% | 525 |
|
2022
Q2 | $534K | Buy |
+2,056
| New | +$534K | 0.01% | 478 |
|