Westwind Capital’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,763
| Closed | -$208K | – | 50 |
|
|
2024
Q2 | $208K | Buy |
51,763
+50,931
| +6,122% | +$205K | 0.05% | 34 |
|
|
2024
Q1 | $298K | Hold |
832
| – | – | 0.08% | 32 |
|
|
2023
Q4 | $340K | Hold |
832
| – | – | 0.09% | 31 |
|
|
2023
Q3 | $288K | Buy |
832
+97
| +13% | +$33.6K | 0.09% | 28 |
|
|
2023
Q2 | $302K | Sell |
735
-43
| -6% | -$17.7K | 0.08% | 29 |
|
|
2023
Q1 | $181K | Hold |
778
| – | – | 0.06% | 29 |
|
|
2022
Q4 | $153K | Sell |
778
-30,775
| -98% | -$6.05M | 0.05% | 30 |
|
|
2022
Q3 | $6.27M | Buy |
31,553
+278
| +0.9% | +$55.2K | 2.2% | 19 |
|
|
2022
Q2 | $8.12M | Buy |
31,275
+79
| +0.3% | +$20.5K | 2.65% | 15 |
|
|
2022
Q1 | $13.8M | Buy |
31,196
+578
| +2% | +$256K | 3.72% | 13 |
|
|
2021
Q4 | $16.2M | Sell |
30,618
-12,465
| -29% | -$6.6M | 4.01% | 12 |
|
|
2021
Q3 | $20.3M | Buy |
43,083
+159
| +0.4% | +$75K | 5.4% | 8 |
|
|
2021
Q2 | $15.5M | Buy |
42,924
+527
| +1% | +$191K | 3.73% | 16 |
|
|
2021
Q1 | $11.3M | Sell |
42,397
-14,352
| -25% | -$3.84M | 3.28% | 18 |
|
|
2020
Q4 | $20.4M | Sell |
56,749
-2,695
| -5% | -$968K | 5.94% | 9 |
|
|
2020
Q3 | $13.8M | Buy |
59,444
+555
| +0.9% | +$128K | 4.63% | 13 |
|
|
2020
Q2 | $13.3M | Buy |
58,889
+317
| +0.5% | +$71.8K | 5.05% | 13 |
|
|
2020
Q1 | $8M | Buy |
58,572
+2,328
| +4% | +$318K | 4.13% | 14 |
|
|
2019
Q4 | $7.4M | Buy |
56,244
+933
| +2% | +$123K | 3.6% | 15 |
|
|
2019
Q3 | $6.66M | Buy |
55,311
+3,889
| +8% | +$469K | 3.52% | 16 |
|
|
2019
Q2 | $7.82M | Buy |
51,422
+2,048
| +4% | +$311K | 4.44% | 13 |
|
|
2019
Q1 | $7.26M | Sell |
49,374
-33,074
| -40% | -$4.86M | 4.28% | 12 |
|
|
2018
Q4 | $6.9M | Buy |
82,448
+1,726
| +2% | +$145K | 4.96% | 7 |
|
|
2018
Q3 | $6.58M | Buy |
+80,722
| New | +$6.58M | 4.15% | 13 |
|