Bank of America’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,105
| Closed | -$43.2K | – | 7415 |
|
|
2024
Q3 | $43.2K | Buy |
31,105
+5,842
| +23% | +$8.12K | ﹤0.01% | 5692 |
|
|
2024
Q2 | $60.6K | Buy |
25,263
+12,145
| +93% | +$29.1K | ﹤0.01% | 5611 |
|
|
2024
Q1 | $30.3K | Sell |
13,118
-28,798
| -69% | -$66.5K | ﹤0.01% | 5784 |
|
|
2023
Q4 | $116K | Buy |
41,916
+19,748
| +89% | +$54.5K | ﹤0.01% | 5401 |
|
|
2023
Q3 | $79.1K | Buy |
22,168
+15,712
| +243% | +$56.1K | ﹤0.01% | 5463 |
|
|
2023
Q2 | $57.5K | Buy |
6,456
+5,693
| +746% | +$50.7K | ﹤0.01% | 5550 |
|
|
2023
Q1 | $8.52K | Buy |
+763
| New | +$8.52K | ﹤0.01% | 6137 |
|
|
2022
Q4 | – | Sell |
-9,062
| Closed | -$71K | – | 7478 |
|
|
2022
Q3 | $71K | Sell |
9,062
-516,195
| -98% | -$4.04M | ﹤0.01% | 5678 |
|
|
2022
Q2 | $5.23M | Sell |
525,257
-94,500
| -15% | -$941K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $6.12M | Buy |
619,757
+500,257
| +419% | +$4.94M | ﹤0.01% | 2953 |
|
|
2021
Q4 | $1.17M | Hold |
119,500
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q3 | $1.17M | Hold |
119,500
| – | – | ﹤0.01% | 4218 |
|
|
2021
Q2 | $1.16M | Buy |
119,500
+25,000
| +26% | +$243K | ﹤0.01% | 4131 |
|
|
2021
Q1 | $921K | Buy |
+94,500
| New | +$921K | ﹤0.01% | 4316 |
|