Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,700
| Closed | -$267K | – | 2402 |
|
|
2023
Q3 | $267K | Buy |
+74,700
| New | +$267K | ﹤0.01% | 1615 |
|
|
2022
Q3 | – | Sell |
-1,618,590
| Closed | -$16.1M | – | 3241 |
|
|
2022
Q2 | $16.1M | Buy |
1,618,590
+606,870
| +60% | +$6.04M | 0.03% | 523 |
|
|
2022
Q1 | $10M | Buy |
1,011,720
+150,778
| +18% | +$1.49M | 0.02% | 821 |
|
|
2021
Q4 | $8.47M | Buy |
860,942
+66,192
| +8% | +$651K | 0.02% | 916 |
|
|
2021
Q3 | $7.75M | Buy |
794,750
+337,717
| +74% | +$3.29M | 0.03% | 634 |
|
|
2021
Q2 | $4.44M | Buy |
457,033
+207,039
| +83% | +$2.01M | 0.02% | 798 |
|
|
2021
Q1 | $2.43M | Buy |
+249,994
| New | +$2.43M | 0.01% | 1061 |
|