UBS 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 |
-18,134
| Closed | -$25.2K | – | 9253 |
|
|
2024
Q3 | $25.2K | Buy |
18,134
+6,369
| +54% | +$8.85K | ﹤0.01% | 6031 |
|
|
2024
Q2 | $28.2K | Sell |
11,765
-36,408
| -76% | -$87.4K | ﹤0.01% | 5947 |
|
|
2024
Q1 | $111K | Buy |
48,173
+11,483
| +31% | +$26.5K | ﹤0.01% | 5030 |
|
|
2023
Q4 | $101K | Buy |
36,690
+13,598
| +59% | +$37.5K | ﹤0.01% | 4966 |
|
|
2023
Q3 | $82.4K | Sell |
23,092
-150,250
| -87% | -$536K | ﹤0.01% | 4841 |
|
|
2023
Q2 | $1.54M | Buy |
173,342
+168,421
| +3,422% | +$1.5M | ﹤0.01% | 2912 |
|
|
2023
Q1 | $54.9K | Buy |
4,921
+4,781
| +3,415% | +$53.4K | ﹤0.01% | 5306 |
|
|
2022
Q4 | $1.52K | Sell |
140
-6,241
| -98% | -$67.9K | ﹤0.01% | 8650 |
|
|
2022
Q3 | $50K | Buy |
+6,381
| New | +$50K | ﹤0.01% | 5288 |
|
|
2022
Q2 | – | Sell |
-2,206
| Closed | -$22K | – | 9889 |
|
|
2022
Q1 | $22K | Buy |
2,206
+544
| +33% | +$5.43K | ﹤0.01% | 6318 |
|
|
2021
Q4 | $16K | Buy |
1,662
+1,240
| +294% | +$11.9K | ﹤0.01% | 7069 |
|
|
2021
Q3 | $4K | Sell |
422
-10
| -2% | -$95 | ﹤0.01% | 7552 |
|
|
2021
Q2 | $4K | Buy |
+432
| New | +$4K | ﹤0.01% | 7603 |
|