MOND
Geode Capital Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-768,873
| Closed | -$1.07M | – | 4540 |
|
|
2024
Q3 | $1.07M | Sell |
768,873
-135,097
| -15% | -$188K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $2.17M | Sell |
903,970
-43,433
| -5% | -$104K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $2.19M | Buy |
947,403
+16,271
| +2% | +$37.6K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $2.57M | Buy |
931,132
+50,673
| +6% | +$140K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $3.14M | Buy |
880,459
+395,196
| +81% | +$1.41M | ﹤0.01% | 2874 |
|
|
2023
Q2 | $4.32M | Buy |
485,263
+439,100
| +951% | +$3.91M | ﹤0.01% | 2769 |
|
|
2023
Q1 | $515K | Buy |
46,163
+1,186
| +3% | +$13.2K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $454K | Hold |
44,977
| – | – | ﹤0.01% | 3698 |
|
|
2022
Q3 | $351K | Buy |
44,977
+33,059
| +277% | +$258K | ﹤0.01% | 3913 |
|
|
2022
Q2 | $118K | Hold |
11,918
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q1 | $117K | Hold |
11,918
| – | – | ﹤0.01% | 4601 |
|
|
2021
Q4 | $117K | Hold |
11,918
| – | – | ﹤0.01% | 4674 |
|
|
2021
Q3 | $116K | Hold |
11,918
| – | – | ﹤0.01% | 4636 |
|
|
2021
Q2 | $115K | Buy |
+11,918
| New | +$115K | ﹤0.01% | 4522 |
|