CVI Holdings’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 |
-323,963
| Closed | -$3.23M | – | 900 |
|
|
2022
Q2 | $3.23M | Buy |
323,963
+32,696
| +11% | +$326K | 0.23% | 150 |
|
|
2022
Q1 | $2.88M | Buy |
291,267
+41,267
| +17% | +$408K | 0.19% | 193 |
|
|
2021
Q4 | $2.46M | Hold |
250,000
| – | – | 0.16% | 208 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.15% | 227 |
|
|
2021
Q2 | $2.43M | Hold |
250,000
| – | – | 0.16% | 204 |
|
|
2021
Q1 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.17% | 195 |
|