Bloom Tree Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-41,566
| Closed | -$414K | – | 80 |
|
2022
Q2 | $414K | Hold |
41,566
| – | – | 0.1% | 55 |
|
2022
Q1 | $411K | Sell |
41,566
-8,210
| -16% | -$81.2K | 0.07% | 55 |
|
2021
Q4 | $490K | Sell |
49,776
-858
| -2% | -$8.45K | 0.07% | 60 |
|
2021
Q3 | $494K | Sell |
50,634
-485
| -0.9% | -$4.73K | 0.06% | 73 |
|
2021
Q2 | $497K | Buy |
51,119
+1,119
| +2% | +$10.9K | 0.05% | 77 |
|
2021
Q1 | $485K | Buy |
+50,000
| New | +$485K | 0.04% | 93 |
|