Whetstone Capital Advisors’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,277
| Closed | -$6.01M | – | 35 |
|
|
2022
Q3 | $6.01M | Sell |
30,277
-4,566
| -13% | -$907K | 3.71% | 10 |
|
|
2022
Q2 | $9.04M | Sell |
34,843
-3,821
| -10% | -$992K | 5.3% | 7 |
|
|
2022
Q1 | $17.2M | Sell |
38,664
-14,777
| -28% | -$6.55M | 5.79% | 6 |
|
|
2021
Q4 | $28.3M | Buy |
53,441
+73
| +0.1% | +$38.6K | 5.8% | 8 |
|
|
2021
Q3 | $25.2M | Sell |
53,368
-344
| -0.6% | -$162K | 4.4% | 8 |
|
|
2021
Q2 | $19.4M | Buy |
53,712
+13,809
| +35% | +$4.99M | 3.61% | 11 |
|
|
2021
Q1 | $10.7M | Buy |
+39,903
| New | +$10.7M | 2.25% | 17 |
|
|
2020
Q4 | – | Sell |
-168,014
| Closed | -$38.9M | – | 29 |
|
|
2020
Q3 | $38.9M | Hold |
168,014
| – | – | 7.21% | 5 |
|
|
2020
Q2 | $38M | Sell |
168,014
-2,404
| -1% | -$544K | 8.01% | 2 |
|
|
2020
Q1 | $23.3M | Sell |
170,418
-26,100
| -13% | -$3.56M | 8.01% | 2 |
|
|
2019
Q4 | $25.9M | Hold |
196,518
| – | – | 7.93% | 4 |
|
|
2019
Q3 | $23.7M | Buy |
196,518
+4,700
| +2% | +$566K | 6.36% | 6 |
|
|
2019
Q2 | $29.2M | Sell |
191,818
-19,013
| -9% | -$2.89M | 9.01% | 4 |
|
|
2019
Q1 | $31M | Sell |
210,831
-557
| -0.3% | -$81.9K | 12.57% | 1 |
|
|
2018
Q4 | $17.7M | Buy |
211,388
+21,982
| +12% | +$1.84M | 10.25% | 6 |
|
|
2018
Q3 | $15.4M | Buy |
189,406
+39,437
| +26% | +$3.22M | 5.43% | 7 |
|
|
2018
Q2 | $7.44M | Buy |
+149,969
| New | +$7.44M | 2.84% | 13 |
|