Morgan Stanley’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 |
-8,465,612
| Closed | -$11.8M | – | 8166 |
|
|
2024
Q3 | $11.8M | Buy |
8,465,612
+133
| +0% | +$185 | ﹤0.01% | 3303 |
|
|
2024
Q2 | $20.3M | Hold |
8,465,479
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q1 | $19.6M | Sell |
8,465,479
-8,465,479
| -50% | -$19.6M | ﹤0.01% | 2722 |
|
|
2023
Q4 | $46.7M | Buy |
16,930,958
+8,465,479
| +100% | +$23.4M | ﹤0.01% | 2527 |
|
|
2023
Q3 | $30.2M | Sell |
8,465,479
-2,000
| -0% | -$7.14K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $75.4M | Sell |
8,467,479
-1,047,889
| -11% | -$9.34M | 0.01% | 1260 |
|
|
2023
Q1 | $106M | Sell |
9,515,368
-170,587
| -2% | -$1.9M | 0.01% | 1026 |
|
|
2022
Q4 | $105M | Sell |
9,685,955
-13,210
| -0.1% | -$144K | 0.01% | 1000 |
|
|
2022
Q3 | $75.8M | Buy |
+9,699,165
| New | +$75.8M | 0.01% | 1051 |
|