Millennium Management’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 |
-72,787
| Closed | -$101K | – | 4680 |
|
|
2024
Q3 | $101K | Buy |
72,787
+40,955
| +129% | +$56.9K | ﹤0.01% | 3844 |
|
|
2024
Q2 | $76.4K | Buy |
+31,832
| New | +$76.4K | ﹤0.01% | 3742 |
|
|
2023
Q4 | – | Sell |
-34,704
| Closed | -$124K | – | 4697 |
|
|
2023
Q3 | $124K | Buy |
+34,704
| New | +$124K | ﹤0.01% | 3734 |
|
|
2023
Q2 | – | Sell |
-22,157
| Closed | -$247K | – | 4954 |
|
|
2023
Q1 | $247K | Buy |
+22,157
| New | +$247K | ﹤0.01% | 3770 |
|
|
2022
Q2 | – | Sell |
-476,687
| Closed | -$4.71M | – | 5789 |
|
|
2022
Q1 | $4.71M | Buy |
476,687
+267,108
| +127% | +$2.64M | ﹤0.01% | 2343 |
|
|
2021
Q4 | $2.06M | Hold |
209,579
| – | – | ﹤0.01% | 2941 |
|
|
2021
Q3 | $2.04M | Buy |
209,579
+93,297
| +80% | +$909K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $1.13M | Buy |
+116,282
| New | +$1.13M | ﹤0.01% | 3625 |
|