Weiss Asset Management’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 |
-561,632
| Closed | -$5.59M | – | 709 |
|
|
2022
Q2 | $5.59M | Buy |
561,632
+2,123
| +0.4% | +$21.1K | 0.14% | 183 |
|
|
2022
Q1 | $5.53M | Sell |
559,509
-169,806
| -23% | -$1.68M | 0.11% | 197 |
|
|
2021
Q4 | $7.18M | Buy |
729,315
+380,615
| +109% | +$3.75M | 0.15% | 175 |
|
|
2021
Q3 | $3.4M | Buy |
348,700
+48,700
| +16% | +$475K | 0.09% | 245 |
|
|
2021
Q2 | $2.92M | Buy |
+300,000
| New | +$2.92M | 0.07% | 247 |
|