Virtus KAR Capital Growth Fund MDB Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.05 Mil
% of Total Estimate Gain
-22.99%
Virtus KAR Capital Growth Fund's MongoDB Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held - shares of MongoDB Inc(MDB), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding MongoDB Inc(MDB) stock.
The initial trade took place in 2021Q3. And since then Virtus KAR Capital Growth Fund has made 3 purchases of MDB, at an average price of $331.11, for a total of 40,008.00 shares. In addition, there have been 10 sales at an average price of $254.98 for 40,008.00 shares. Based on historical transaction data and MDB's current price of $228.48, Virtus KAR Capital Growth Fund's estimated gain on his MDB holdings is $-3.05 Mil, reflecting a -22.99% gain to date.
Virtus KAR Capital Growth Fund MDB ($228.48) Holding Chart
Virtus KAR Capital Growth Fund MDB ($228.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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