Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-586,875
| Closed | -$13M | – | 374 |
|
|
2020
Q3 | $13M | Buy |
586,875
+20,432
| +4% | +$452K | 0.51% | 47 |
|
|
2020
Q2 | $13.3M | Buy |
566,443
+167,640
| +42% | +$3.95M | 0.58% | 40 |
|
|
2020
Q1 | $5.39M | Buy |
+398,803
| New | +$5.39M | 0.32% | 89 |
|
|
2019
Q4 | – | Sell |
-381,815
| Closed | -$6.53M | – | 404 |
|
|
2019
Q3 | $6.53M | Buy |
381,815
+99,585
| +35% | +$1.7M | 0.27% | 130 |
|
|
2019
Q2 | $4.66M | Buy |
+282,230
| New | +$4.66M | 0.18% | 161 |
|