Charles Schwab’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 |
-107,568
| Closed | -$150K | – | 3530 |
|
|
2024
Q3 | $150K | Hold |
107,568
| – | – | ﹤0.01% | 3359 |
|
|
2024
Q2 | $258K | Sell |
107,568
-13,697
| -11% | -$32.9K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $280K | Hold |
121,265
| – | – | ﹤0.01% | 3188 |
|
|
2023
Q4 | $335K | Hold |
121,265
| – | – | ﹤0.01% | 3197 |
|
|
2023
Q3 | $433K | Buy |
121,265
+17,472
| +17% | +$62.4K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $925K | Buy |
+103,793
| New | +$925K | ﹤0.01% | 2799 |
|