Aquatic Capital Management’s monday.com MNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,652
| Closed | -$1.62M | – | 1430 |
|
|
2025
Q1 | $1.62M | Buy |
6,652
+2,906
| +78% | +$707K | 0.04% | 468 |
|
|
2024
Q4 | $882K | Buy |
+3,746
| New | +$882K | 0.02% | 587 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$72.2K | – | 1396 |
|
|
2024
Q2 | $72.2K | Buy |
+300
| New | +$72.2K | ﹤0.01% | 958 |
|
|
2024
Q1 | – | Sell |
-9,500
| Closed | -$1.78M | – | 1478 |
|
|
2023
Q4 | $1.78M | Sell |
9,500
-3,800
| -29% | -$714K | 0.05% | 354 |
|
|
2023
Q3 | $2.12M | Sell |
13,300
-4,300
| -24% | -$685K | 0.09% | 228 |
|
|
2023
Q2 | $3.01M | Buy |
17,600
+7,600
| +76% | +$1.3M | 0.16% | 144 |
|
|
2023
Q1 | $1.43M | Buy |
+10,000
| New | +$1.43M | 0.09% | 229 |
|