Capstone Investment Advisors’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
Q2 | – | Sell |
-54,500
| Closed | -$126K | – | 1521 |
|
|
2024
Q1 | $126K | Buy |
54,500
+4,500
| +9% | +$10.4K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $138K | Buy |
+50,000
| New | +$138K | ﹤0.01% | 926 |
|
|
2023
Q3 | – | Sell |
-40,649
| Closed | -$362K | – | 1333 |
|
|
2023
Q2 | $362K | Buy |
+40,649
| New | +$362K | ﹤0.01% | 521 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$996K | – | 932 |
|
|
2022
Q2 | $996K | Hold |
100,000
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $987K | Hold |
100,000
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $982K | Hold |
100,000
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $972K | Hold |
100,000
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $975K | Buy |
+100,000
| New | +$975K | ﹤0.01% | 258 |
|