Citigroup’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-701,517
| Closed | -$36.8M | – | 5421 |
|
|
2020
Q3 | $36.8M | Buy |
701,517
+438,043
| +166% | +$23M | 0.02% | 379 |
|
|
2020
Q2 | $8.77M | Buy |
263,474
+202,344
| +331% | +$6.73M | 0.01% | 836 |
|
|
2020
Q1 | $1.66M | Buy |
61,130
+2,675
| +5% | +$72.8K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $1.15M | Sell |
58,455
-93,144
| -61% | -$1.84M | ﹤0.01% | 2093 |
|
|
2019
Q3 | $1.97M | Buy |
151,599
+25,832
| +21% | +$335K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $1.57M | Buy |
125,767
+66,154
| +111% | +$824K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $866K | Sell |
59,613
-150,683
| -72% | -$2.19M | ﹤0.01% | 2079 |
|
|
2018
Q4 | $2.32M | Buy |
210,296
+199,887
| +1,920% | +$2.21M | ﹤0.01% | 1441 |
|
|
2018
Q3 | $274K | Sell |
10,409
-36,704
| -78% | -$966K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $963K | Sell |
47,113
-18,071
| -28% | -$369K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $1.18M | Sell |
65,184
-1,503
| -2% | -$27.3K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $931K | Buy |
66,687
+57,386
| +617% | +$801K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $172K | Sell |
9,301
-4,435
| -32% | -$82K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $232K | Buy |
13,736
+9,954
| +263% | +$168K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $50K | Sell |
3,782
-183,298
| -98% | -$2.42M | ﹤0.01% | 3676 |
|
|
2016
Q4 | $2.82M | Buy |
187,080
+126,171
| +207% | +$1.9M | ﹤0.01% | 1538 |
|
|
2016
Q3 | $712K | Buy |
60,909
+50,868
| +507% | +$595K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $108K | Sell |
10,041
-35,057
| -78% | -$377K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $417K | Buy |
45,098
+38,834
| +620% | +$359K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $93K | Buy |
6,264
+4,589
| +274% | +$68.1K | ﹤0.01% | 3635 |
|
|
2015
Q3 | $27K | Sell |
1,675
-691
| -29% | -$11.1K | ﹤0.01% | 3889 |
|
|
2015
Q2 | $54K | Sell |
2,366
-1,504
| -39% | -$34.3K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $59K | Sell |
3,870
-384,742
| -99% | -$5.87M | ﹤0.01% | 3795 |
|
|
2014
Q4 | $4.68M | Sell |
388,612
-27,337
| -7% | -$329K | ﹤0.01% | 861 |
|
|
2014
Q3 | $4.72M | Buy |
415,949
+287,804
| +225% | +$3.26M | ﹤0.01% | 896 |
|
|
2014
Q2 | $1.55M | Sell |
128,145
-73,604
| -36% | -$889K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $2.35M | Buy |
201,749
+179,850
| +821% | +$2.09M | ﹤0.01% | 1154 |
|
|
2013
Q4 | $387K | Buy |
21,899
+7,847
| +56% | +$139K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $202K | Buy |
14,052
+10,532
| +299% | +$151K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $53K | Buy |
+3,520
| New | +$53K | ﹤0.01% | 3740 |
|