W.R. Berkley Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-361,715
| Closed | -$3.6M | – | 522 |
|
|
2022
Q2 | $3.6M | Hold |
361,715
| – | – | 0.18% | 102 |
|
|
2022
Q1 | $3.57M | Sell |
361,715
-34,785
| -9% | -$343K | 0.18% | 112 |
|
|
2021
Q4 | $3.89M | Hold |
396,500
| – | – | 0.21% | 105 |
|
|
2021
Q3 | $3.87M | Buy |
396,500
+100,000
| +34% | +$975K | 0.26% | 77 |
|
|
2021
Q2 | $2.88M | Buy |
296,500
+100,000
| +51% | +$972K | 0.29% | 74 |
|
|
2021
Q1 | $1.92M | Buy |
+196,500
| New | +$1.92M | 0.22% | 82 |
|