JPMorgan Chase & Co’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 |
-17,766
| Closed | -$24.7K | – | 6627 |
|
|
2024
Q3 | $24.7K | Buy |
17,766
+538
| +3% | +$748 | ﹤0.01% | 5167 |
|
|
2024
Q2 | $41.3K | Sell |
17,228
-1,653
| -9% | -$3.97K | ﹤0.01% | 4967 |
|
|
2024
Q1 | $43.6K | Sell |
18,881
-13,799
| -42% | -$31.9K | ﹤0.01% | 5026 |
|
|
2023
Q4 | $90.2K | Buy |
32,680
+2,294
| +8% | +$6.33K | ﹤0.01% | 4814 |
|
|
2023
Q3 | $108K | Sell |
30,386
-4,818
| -14% | -$17.2K | ﹤0.01% | 4552 |
|
|
2023
Q2 | $314K | Buy |
+35,204
| New | +$314K | ﹤0.01% | 4021 |
|
|
2022
Q4 | – | Sell |
-7,504
| Closed | -$59K | – | 6014 |
|
|
2022
Q3 | $59K | Sell |
7,504
-134,460
| -95% | -$1.06M | ﹤0.01% | 4654 |
|
|
2022
Q2 | $1.41M | Sell |
141,964
-807,125
| -85% | -$8.04M | ﹤0.01% | 3252 |
|
|
2022
Q1 | $9.37M | Buy |
949,089
+336,468
| +55% | +$3.32M | ﹤0.01% | 2095 |
|
|
2021
Q4 | $6.03M | Sell |
612,621
-21,034
| -3% | -$207K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $6.18M | Buy |
633,655
+42,241
| +7% | +$412K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $5.75M | Buy |
591,414
+94,700
| +19% | +$921K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $4.82M | Buy |
+496,714
| New | +$4.82M | ﹤0.01% | 2680 |
|