Northern Trust’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 |
-349,308
| Closed | -$486K | – | 4505 |
|
|
2024
Q3 | $486K | Sell |
349,308
-25,664
| -7% | -$35.7K | ﹤0.01% | 3586 |
|
|
2024
Q2 | $900K | Sell |
374,972
-13,738
| -4% | -$33K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $898K | Sell |
388,710
-19,339
| -5% | -$44.7K | ﹤0.01% | 3363 |
|
|
2023
Q4 | $1.13M | Buy |
408,049
+37,466
| +10% | +$103K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $1.32M | Buy |
370,583
+68,672
| +23% | +$245K | ﹤0.01% | 3165 |
|
|
2023
Q2 | $2.69M | Buy |
+301,911
| New | +$2.69M | ﹤0.01% | 2834 |
|