Balyasny Asset Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,314
| Closed | -$23.2K | – | 2808 |
|
|
2022
Q4 | $23.2K | Sell |
3,314
-37,953
| -92% | -$266K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $240K | Sell |
41,267
-299,759
| -88% | -$1.74M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $3M | Sell |
341,026
-1,361,890
| -80% | -$12M | 0.01% | 949 |
|
|
2022
Q1 | $27.7M | Buy |
1,702,916
+949,734
| +126% | +$15.4M | 0.09% | 248 |
|
|
2021
Q4 | $15.9M | Buy |
+753,182
| New | +$15.9M | 0.05% | 418 |
|
|
2021
Q1 | – | Sell |
-211,665
| Closed | -$5.41M | – | 1975 |
|
|
2020
Q4 | $5.41M | Buy |
+211,665
| New | +$5.41M | 0.03% | 531 |
|
|
2020
Q2 | – | Sell |
-551,305
| Closed | -$7.45M | – | 1415 |
|
|
2020
Q1 | $7.45M | Sell |
551,305
-156,674
| -22% | -$2.12M | 0.09% | 278 |
|
|
2019
Q4 | $12.7M | Buy |
+707,979
| New | +$12.7M | 0.08% | 332 |
|