Concentric Capital Strategies’s monday.com MNDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,310
| Closed | -$3.6M | – | 246 |
|
2024
Q4 | $3.6M | Buy |
15,310
+12,625
| +470% | +$2.97M | 0.17% | 111 |
|
2024
Q3 | $746K | Sell |
2,685
-10,089
| -79% | -$2.8M | 0.03% | 224 |
|
2024
Q2 | $3.08M | Buy |
+12,774
| New | +$3.08M | 0.15% | 131 |
|
2024
Q1 | – | Sell |
-2,340
| Closed | -$439K | – | 317 |
|
2023
Q4 | $439K | Buy |
+2,340
| New | +$439K | 0.05% | 161 |
|