TCW Group’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 |
-930,674
| Closed | -$1.29M | – | 382 |
|
|
2024
Q3 | $1.29M | Buy |
930,674
+100,620
| +12% | +$140K | 0.01% | 282 |
|
|
2024
Q2 | $1.99M | Hold |
830,054
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $1.92M | Sell |
830,054
-100,620
| -11% | -$232K | 0.02% | 246 |
|
|
2023
Q4 | $2.57M | Hold |
930,674
| – | – | 0.03% | 230 |
|
|
2023
Q3 | $3.32M | Hold |
930,674
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $8.29M | Sell |
930,674
-563,517
| -38% | -$5.02M | 0.09% | 141 |
|
|
2023
Q1 | $17.5M | Buy |
+1,494,191
| New | +$17.5M | 0.22% | 93 |
|