Occudo Quantitative Strategies’s monday.com MNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,834
| Closed | -$1.34M | – | 840 |
|
|
2024
Q3 | $1.34M | Sell |
4,834
-953
| -16% | -$265K | 0.24% | 107 |
|
|
2024
Q2 | $1.39M | Buy |
5,787
+3,444
| +147% | +$829K | 0.25% | 112 |
|
|
2024
Q1 | $529K | Buy |
+2,343
| New | +$529K | 0.09% | 296 |
|
|
2023
Q4 | – | Sell |
-4,411
| Closed | -$702K | – | 1050 |
|
|
2023
Q3 | $702K | Sell |
4,411
-3,864
| -47% | -$615K | 0.09% | 387 |
|
|
2023
Q2 | $1.42M | Sell |
8,275
-19,868
| -71% | -$3.4M | 0.15% | 217 |
|
|
2023
Q1 | $4.02M | Buy |
+28,143
| New | +$4.02M | 0.36% | 57 |
|
|
2022
Q4 | – | Sell |
-9,423
| Closed | -$1.07M | – | 1217 |
|
|
2022
Q3 | $1.07M | Buy |
9,423
+6,088
| +183% | +$690K | 0.08% | 376 |
|
|
2022
Q2 | $344K | Buy |
3,335
+490
| +17% | +$50.5K | 0.03% | 748 |
|
|
2022
Q1 | $450K | Buy |
2,845
+2,131
| +298% | +$337K | 0.04% | 686 |
|
|
2021
Q4 | $220K | Buy |
+714
| New | +$220K | 0.02% | 865 |
|