Weiss Multi-Strategy Advisers’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$6.54M | – | 261 |
|
|
2023
Q4 | $6.54M | Buy |
+16,000
| New | +$6.54M | 0.16% | 168 |
|
|
2023
Q3 | – | Sell |
-18,000
| Closed | -$7.4M | – | 612 |
|
|
2023
Q2 | $7.4M | Buy |
+18,000
| New | +$7.4M | 0.15% | 192 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$260K | – | 687 |
|
|
2022
Q2 | $260K | Buy |
+1,000
| New | +$260K | 0.01% | 580 |
|
|
2022
Q1 | – | Sell |
-5,017
| Closed | -$2.66M | – | 706 |
|
|
2021
Q4 | $2.66M | Sell |
5,017
-2,983
| -37% | -$1.58M | 0.06% | 332 |
|
|
2021
Q3 | $3.77M | Buy |
8,000
+2,000
| +33% | +$943K | 0.08% | 298 |
|
|
2021
Q2 | $2.17M | Buy |
6,000
+4,500
| +300% | +$1.63M | 0.05% | 379 |
|
|
2021
Q1 | $401K | Sell |
1,500
-10,000
| -87% | -$2.67M | 0.01% | 528 |
|
|
2020
Q4 | $4.13M | Buy |
11,500
+9,997
| +665% | +$3.59M | 0.08% | 267 |
|
|
2020
Q3 | $348K | Sell |
1,503
-2,575
| -63% | -$596K | 0.01% | 486 |
|
|
2020
Q2 | $923K | Buy |
4,078
+2,277
| +126% | +$515K | 0.03% | 397 |
|
|
2020
Q1 | $246K | Buy |
+1,801
| New | +$246K | 0.01% | 367 |
|