AGP
MNTV
Akaris Global Partners’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-383,260
| Closed | -$7.51M | – | 18 |
|
2021
Q3 | $7.51M | Buy |
383,260
+25,460
| +7% | +$499K | 7.46% | 3 |
|
2021
Q2 | $7.54M | Buy |
357,800
+34,327
| +11% | +$723K | 6.84% | 7 |
|
2021
Q1 | $5.93M | Sell |
323,473
-57,874
| -15% | -$1.06M | 5.75% | 11 |
|
2020
Q4 | $9.74M | Hold |
381,347
| – | – | 7.64% | 5 |
|
2020
Q3 | $8.43M | Buy |
381,347
+2,573
| +0.7% | +$56.9K | 7.42% | 5 |
|
2020
Q2 | $8.92M | Sell |
378,774
-363,174
| -49% | -$8.55M | 9.05% | 6 |
|
2020
Q1 | $10M | Sell |
741,948
-88,119
| -11% | -$1.19M | 4.9% | 4 |
|
2019
Q4 | $14.8M | Buy |
+830,067
| New | +$14.8M | 9.28% | 5 |
|