State Street’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 |
-859,935
| Closed | -$1.2M | – | 4338 |
|
|
2024
Q3 | $1.2M | Buy |
859,935
+480
| +0.1% | +$667 | ﹤0.01% | 3456 |
|
|
2024
Q2 | $2.06M | Buy |
859,455
+9,197
| +1% | +$22.1K | ﹤0.01% | 3309 |
|
|
2024
Q1 | $1.96M | Buy |
850,258
+7,477
| +0.9% | +$17.3K | ﹤0.01% | 3288 |
|
|
2023
Q4 | $2.33M | Buy |
842,781
+164,887
| +24% | +$455K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $2.42M | Buy |
677,894
+22,153
| +3% | +$79.1K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $5.84M | Buy |
+655,741
| New | +$5.84M | ﹤0.01% | 2924 |
|