Clearline Capital’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
Q2 | – | Sell |
-2,044,817
| Closed | -$19.1M | – | 132 |
|
|
2023
Q1 | $19.1M | Sell |
2,044,817
-81,144
| -4% | -$756K | 2.87% | 12 |
|
|
2022
Q4 | $14.9M | Sell |
2,125,961
-1,838,814
| -46% | -$12.9M | 2.66% | 8 |
|
|
2022
Q3 | $23M | Buy |
3,964,775
+1,656,639
| +72% | +$9.62M | 2.75% | 5 |
|
|
2022
Q2 | $20.3M | Buy |
2,308,136
+1,032,682
| +81% | +$9.09M | 2.62% | 8 |
|
|
2022
Q1 | $20.7M | Buy |
1,275,454
+442,923
| +53% | +$7.2M | 2.38% | 11 |
|
|
2021
Q4 | $17.6M | Buy |
+832,531
| New | +$17.6M | 1.94% | 12 |
|