Bank of New York Mellon’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 |
-82,710
| Closed | -$115K | – | 4163 |
|
|
2024
Q3 | $115K | Sell |
82,710
-41,218
| -33% | -$57.3K | ﹤0.01% | 3986 |
|
|
2024
Q2 | $297K | Buy |
123,928
+4,774
| +4% | +$11.5K | ﹤0.01% | 3806 |
|
|
2024
Q1 | $275K | Sell |
119,154
-10,483
| -8% | -$24.2K | ﹤0.01% | 3807 |
|
|
2023
Q4 | $358K | Sell |
129,637
-280
| -0.2% | -$773 | ﹤0.01% | 3724 |
|
|
2023
Q3 | $464K | Buy |
129,917
+22,438
| +21% | +$80.1K | ﹤0.01% | 3581 |
|
|
2023
Q2 | $958K | Buy |
+107,479
| New | +$958K | ﹤0.01% | 3209 |
|